Bank Pekao SA (aka Bank Polska Kasa Opieki) (PEOPW)

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Bank Pekao SA (aka Bank Polska Kasa Opieki) (PEOPW)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	PEOPW	Bank Pekao SA (aka Bank Polska Kasa Opieki)	€500		1	EMEA	Sep 17, 2024

Tranche #1Bank Pekao SA (aka Bank Polska Kasa Opieki)

currency

EUR

size (m)

500.000

maturity

Sep 24, 2030

type

Fixed

tenor

6.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior

moody's

s&p

BBB

fitch

size description

re-open/tap

ipt

MS+220 a

ipt-pxd

guidance

MS+190 a

spread

180

coupon

4.00%

spread set

price

99.50700

yield

4.111%

book size (m)

1,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

6 yr: Book size: 1000; Redemption: 2029-09-24; Registration: Reg S Only; Comments: EUR500m 6NC5 SNP bmk RegS. NR/BBB/NR. Pekao/BNPP/BofA/Citi(log)/JPM(B&D). IPTs MS+220 area, guidance MS+190 area, launch 500m at MS+180. Final books 1bn+ (peak 1.75bn+). HR 101% vs DBR 0% Aug 2029, B+212.8 . reset to 3mE+180. FTT 3:35pm. Tax Call: Yes. Reset Date: 2029-09-24. Cleanup Call: 75%. Regulatory Call: MREL Disqualification Event. LEI: 5493000LKS7B3UTF7H35;

Deal Comments

Non-Preferred Bond

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Bank Pekao SA (aka Bank Polska Kasa Opieki) (PEOPW)

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