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Asset Backed Securities
Financials
Diversified Banks
Parent Companies
Erste Group Bank AG
Slovenska Sporitelna AS
Slovenska Sporitelna AS (SLOSPO)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
FNCL
PRCD
SLOSPO
Slovenska Sporitelna AS
€500
1
EMEA
Sep 3, 2025
Tranche #1
Slovenska Sporitelna AS
currency
EUR
size (m)
500.000
maturity
Sep 10, 2030
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Covered Bond
moody's
Aaa
s&p
-
fitch
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+48 area
spread
41
coupon
2.75%
spread set
-
price
99.93500
yield
2.764%
book size (m)
1,350
peak book (m)
-
x-covered
2.7
book attrition
-
nic
-
billing & delivering
EGB
active leads
-
joint leads
BLB
,
DZB
,
EGB
,
INS
,
...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,350
peak book (m)
-
x-covered
2.7
book attrition
-
nic
-
billing & delivering
EGB
active leads
-
joint leads
BLB
,
DZB
,
EGB
,
INS
,
...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1350; Registration: Reg S Only; Comments: EUR500m 5yr cpn fxd 2.75% at 99.935, yld 2.764%. Spread: MS+41bps. OBL 2.4 04/18/2030 #191 (100.635) + 51.4bps. LEI: 549300S2T3FWVVXWJI89;
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