Pozavarovalnica Sava dd (POSR)

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Pozavarovalnica Sava dd (POSR)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	POSR	Pozavarovalnica Sava dd	€50		1	EMEA	Sep 27, 2024

Tranche #1Pozavarovalnica Sava dd

currency

EUR

size (m)

50.000

maturity

Oct 4, 2029

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Subordinated

moody's

s&p

BBB+

fitch

size description

re-open/tap

ipt

5.375% a

ipt-pxd

guidance

5.125-5.25%

spread

295.9

coupon

5.20%

spread set

price

100.00000

yield

5.20%

book size (m)

peak book (m)

x-covered

1.5

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

1.5

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 75; Registration: Reg S Only; Comments: EUR50m 5yr T3 RegS. NR/BBB+/NR. Erste(struct). IPTs 5.375% area (equiv. ~MS+312.5a), guidance 5.125% - 5.25% WPIR for 50m, launch 5.2%. Final books 75m+ excl JLM. OBL 2.5% 10/11/29 (@102.525) B+323.5. FTT 1:45pm. LEI: 549300P6F1BDSFSW5T72;

Deal Comments

Tier 3

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Pozavarovalnica Sava dd (POSR)

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