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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
CESSPO
Ceska Sporitelna AS€500
1EMEA
Sep 2, 2025
currency
EUR
size (m)
500.000
maturity
Sep 9, 2032
type
Fixed Rate Reset
tenor
7.000
call
6.00
registration
Reg S Only
benchmark
Swaps
ranking
Senior Non-Preferred
moody's
-
s&p
BBB+
fitch
A
size description
Will Not Grow
re-open/tap
No
ipt
MS+160 area
ipt-pxd
-
guidance
n/a - straight to launch
spread
130
coupon
3.743%
spread set
-
price
100.00000
yield
3.743%
book size (m)
1,300
peak book (m)
-
x-covered
2.6
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
BNP, EGB, GSC, ING, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,300
peak book (m)
-
x-covered
2.6
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
BNP, EGB, GSC, ING, ...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
7 yr: Book size: 1300; Redemption: 2031-09-09; Registration: Reg S Only; Comments: EUR500m 7NC6 SNP cpn 3.743% at 100, yld 3.743%. Spread: MS+130bps. DBR 0% Aug 2031 (@ 86.997) + 137.2 bps. LEI: 9KOGW2C2FCIOJQ7FF485;

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