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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
CESSPO
Ceska Sporitelna AS€500
1EMEA
May 12, 2026
currency
EUR
size (m)
500.000
maturity
May 19, 2031
type
Fixed
tenor
5.000
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
-8
guidance
MS+38 area
spread
30
coupon
3.224%
spread set
-
price
100.00000
yield
3.224%
book size (m)
2,250
peak book (m)
2,600
x-covered
4.5
book attrition
-13.46%
nic
-
billing & delivering
active leads
joint leads
BLB, CMZ, DZB, HLB, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,250
peak book (m)
2,600
x-covered
4.5
book attrition
-13.46%
nic
-
billing & delivering
active leads
joint leads
BLB, CMZ, DZB, HLB, ...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 2250; Registration: Reg S Only; Comments: OBL 2 ½ 04/16/31 #193 + 42.2bps (px: 98.610), HR: 101%. LEI: 9KOGW2C2FCIOJQ7FF485;
Deal Comments
UPDATE: Spread Set at MS+30#
Relative Value

COMPS


Ticker

Country

Size

Rating

Coupon

Issued

ERSTBK

AT

1,000mn

Aaa/-/-

3.13%

Mar-26

SLOSPO

SK

750mn

Aaa/-/-

2.88%

Jan-26

TATSK

SK

500mn

Aaa/-/-

2.75%

Feb-26

PKOBHB

PL

500mn

Aa1/-/-

3.13%

Apr-26

KOMERC

CZ

750mn

-/-/AAA

3.25%

Apr-26