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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
TATSK
Tatra Banka AS€250
1EMEA
May 19, 2026
currency
EUR
size (m)
250.000
maturity
May 26, 2032
type
Fixed to Floating
tenor
6.000
call
5.00
registration
Reg S Only
benchmark
Swaps
ranking
Senior Preferred
moody's
Baa1
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
MS+155 area
ipt-pxd
-30
guidance
n/a - straight to launch
spread
125
coupon
4.269%
spread set
-
price
100.00000
yield
4.269%
book size (m)
575
peak book (m)
790
x-covered
2.3
book attrition
-27.22%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
book size (m)
575
peak book (m)
790
x-covered
2.3
book attrition
-27.22%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
Tranche Comments
Book size: 575; First Pay: 2027-05-26; Redemption: 2031-05-26; Registration: Reg S Only; Comments: OBL 2.5% 04/16/31 +139.40 / Px 98.290% / HR 99%. LEI: 3157002JBFAI478MD587. Listing: Bratislava Stock Exchange;
Deal Comments
Exp Size: EUR250m
Use of Proceeds
In line with the Issuer's Sustainable Bond Framework, the net proceeds of this issuance will be allocated exclusively to finance and/or refinance eligible green and/or social projects as defined in Tatra Banka's Sustainable Bond Framework
Relative Value

COMPS

Issuer/bond

Issue date

Issue size

Rating

Tenor

ESG

Bid i-spread

RBACRO 3.500 Feb-31/30 SP

Feb-26

EUR 200m

Baa1 / - / -

4.8NC3.8

-

107

RBIAV 3.500 Feb-32/31 SP

Feb-25

EUR 500m

A1 / - / -

5.8NC4.8

-

87

RBIAV 3.625 Nov-33/32 SP

Nov-25

EUR 500m

A1 / - / -

6.5NC5.5

Green

97