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Asset Backed Securities
Financials
Regional Banks
Parent Companies
Raiffeisen Bankengruppe
Tatra Banka AS
Tatra Banka AS (TATSK)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
FNCL
PRCD
TATSK
Tatra Banka AS
€500
1
EMEA
May 20, 2025
Tranche #1
Tatra Banka AS
currency
EUR
size (m)
500.000
maturity
May 27, 2030
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Covered Bond
moody's
Aaa
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+55 a
spread
50
coupon
2.75%
spread set
-
price
99.97200
yield
2.756%
book size (m)
790
peak book (m)
-
x-covered
1.58
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BLB
,
ING
,
INS
,
RBI
,
...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
790
peak book (m)
-
x-covered
1.58
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BLB
,
ING
,
INS
,
RBI
,
...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5 yr: Book size: 790; Registration: Reg S Only; Comments: EUR500m 5yr cpn fxd 2.75% at 99.972, yld 2.756%. Spread: MS+50bps. OBL 2.4 04/30 + 60.4 bps (Spot of DBR 101.13), HR 99%. LEI: 3157002JBFAI478MD587;
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