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Slovenska Sporitelna AS

Slovenska Sporitelna AS (SLOSPO)

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
SLOSPO
Slovenska Sporitelna AS€750
1EMEA
Jan 15, 2026
currency
EUR
size (m)
750.000
maturity
Jan 22, 2032
type
Fixed
tenor
6.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Covered Bond
moody's
Aaa
s&p
-
fitch
-
re-open/tap
No
ipt
-
ipt-pxd
-8
guidance
MS+42 area
spread
34
coupon
2.875%
spread set
-
price
99.67400
yield
2.935%
book size (m)
2,500
peak book (m)
3,300
x-covered
3.33
book attrition
-24.24%
nic
-
billing & delivering
EGB
active leads
-
joint leads
CMZ,DAN,DEK,EGB,...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,500
peak book (m)
3,300
x-covered
3.33
book attrition
-24.24%
nic
-
billing & delivering
EGB
active leads
-
joint leads
CMZ,DAN,DEK,EGB,...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 2500; First Pay: 2027-01-22; Registration: Reg S Only; Comments: EUR750m 6yr fxd cpn 2.875% at 99.674, yld 2.935%. Spread: MS+34;
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About
Careers
Contact
Solutions
API Overview
API Documentation
Global Issuers List
Global Parents List
Pricing
OpenMarket Profiles
Career Portal
CapEdge
CreditFlow
Deal Roadshow
DealVDR
Evercall
More
Americas
+1 888 997 6610
APAC
+852 3018 1600
EMEA
+44 80817 87364
support@creditflowresearch.com
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