Tatra Banka AS (TATSK)

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Tatra Banka AS (TATSK)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	TATSK	Tatra Banka AS	€500		1	EMEA	Oct 2, 2024

Tranche #1Tatra Banka AS

currency

EUR

size (m)

500.000

maturity

Oct 9, 2028

type

Fixed

tenor

4.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+65 a

spread

coupon

2.75%

spread set

price

99.79800

yield

2.804%

book size (m)

1,100

peak book (m)

x-covered

2.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,100

peak book (m)

x-covered

2.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

4 yr: Book size: 1100; Registration: Reg S Only; Comments: EUR500m WNG 4yr covered. Aaa. CMZ/ING/Medio/Natx/RBI(B&D). Guidance MS+65 area, launch MS+62. Fianl books 1.1bn+ (ex JLM at reoffer). HR 96% vs. OBL 2.4% 10/2028, B+90.5. FTT 2pm. PP: Yes. LEI: 3157002JBFAI478MD587;

Deal Comments

Covered Bond

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Tatra Banka AS (TATSK)

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