Mbank SA (MBKPW)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	MBKPW	Mbank SA	€500		1	EMEA	Sep 24, 2024

Tranche #1Mbank SA

currency

EUR

size (m)

500.000

maturity

Sep 27, 2030

type

Fixed

tenor

6.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior

moody's

s&p

BBB

fitch

BBB-

re-open/tap

ipt

MS+215 a

ipt-pxd

guidance

MS+180 a

spread

175

coupon

4.034%

spread set

price

100.00000

yield

4.034%

book size (m)

2,600

peak book (m)

x-covered

5.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

2,600

peak book (m)

x-covered

5.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

6 yr: Book size: 2600; Redemption: 2029-09-27; Registration: Reg S Only; Comments: EUR500m WNG 6NC5 green SP bmk RegS. NR/BBB/BBB-. CMZ(GloCo/log/B&D/DM)/Erste/JPM/UBS/Uni. IPTs MS+215 area, guidance MS+180 area, launch 500m at MS+175. Final books 2.6bn+ at reoffer (peak 2.9bn+). DBR Aug-29 B+208.5 (px:91.00) HR:102%. FTT 3pm. Tax Call: Yes. Reset Date: 2029-09-27. LEI: 259400DZXF7UJKK2AY35;

Deal Comments

Green Preferred Bond

Use of Proceeds

Refinancing

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