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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
Sep 4, 2025
Tranche #1
Tatra Banka AS
currency
EUR
size (m)
500.000
maturity
Sep 11, 2031
type
Fixed
tenor
6.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Covered Bond
moody's
Aaa
s&p
-
fitch
-
size description
Will Not Grow
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+55 area
spread
50
coupon
2.875%
spread set
-
price
99.90800
yield
2.892%
book size (m)
975
peak book (m)
-
x-covered
1.95
book attrition
-
nic
-
billing & delivering
RBI
active leads
-
joint leads
CMZ
,
INS
,
NAT
,
RBI
,
...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
975
peak book (m)
-
x-covered
1.95
book attrition
-
nic
-
billing & delivering
RBI
active leads
-
joint leads
CMZ
,
INS
,
NAT
,
RBI
,
...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 975; Registration: Reg S Only; Comments: EUR500m 6yr cpn 2.875% at 99.908, yld 2.892%. Spread: MS+50bps. DBR 0% 08/31 (87.340) + 58.5. LEI: 3157002JBFAI478MD587;
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