MBH Bank Nyrt (MBHB)

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MBH Bank Nyrt (MBHB)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	FNCL	PRCD	MBHB	MBH Bank Nyrt	€500		1	EMEA	Jan 23, 2026

Tranche #1MBH Bank Nyrt

currency

EUR

size (m)

500.000

maturity

Feb 2, 2031

type

Fixed to Floating

tenor

5.000

call

4.00

registration

Reg S Only

benchmark

Swaps

ranking

Senior Preferred

moody's

Ba2

s&p

fitch

size description

Will Not Grow

re-open/tap

ipt

MS+265 area

ipt-pxd

guidance

MS+235 area

spread

230

coupon

4.75%

spread set

price

99.82900

yield

4.798%

book size (m)

1,350

peak book (m)

x-covered

2.7

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,350

peak book (m)

x-covered

2.7

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1350; First Pay: 2027-02-02; Redemption: 2030-02-02; Registration: Reg S Only; Comments: EUR500m 5yr cpn fxd-to-frn 4.75% at 99.829, yld 4.798%. Spread: MS+230. OBL 2.4 30 #191 @ 99.980 (HR: 90%) B+239.5bps. B&D: CTI. Clean-up Call: 75%. LEI: 3H0Q3U74FVFED2SHZT16;

Use of Proceeds

General Corporate Purposes

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