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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
CSOBSK
Ceskoslovenska Obchodna Banka AS€500
1EMEA
May 19, 2026
currency
EUR
size (m)
500.000
maturity
May 26, 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
-6
guidance
MS+36 area
spread
30
coupon
3.25%
spread set
-
price
99.77700
yield
3.299%
book size (m)
1,100
peak book (m)
1,250
x-covered
2.2
book attrition
-12.00%
nic
-
billing & delivering
active leads
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,100
peak book (m)
1,250
x-covered
2.2
book attrition
-12.00%
nic
-
billing & delivering
active leads
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1100; Registration: Reg S Only; Comments: OBL 2 ½ 04/16/31 #193 (98.352 bid) + 43.8bps | HR: 101%. LEI: 52990096Q5LMCH1WU462. Listing: Bratislava Stock Exchange;
Relative Value

COMPS

Ticker

Country

Size (in mn)

Rating (M/S&P/F)

Coupon

Issue date

Maturity date

I spread mid

KBC

BE

750

Aaa/-/AAA

3.00%

01.04.2026

10.04.2031

20

CESSPO

CZ

500

Aaa/-/-

3.22%

12.05.2026

19.05.2031

27

KOMERC

CZ

750

-/-/AAA

3.25%

01.04.2026

10.10.2031

34

SLOSPO

SK

750

Aaa/-/-

2.88%

15.01.2026

22.01.2032

31

TATSK

SK

500

Aaa/-/-

2.75%

03.02.2026

10.02.2031

29

PKOBHB

PL

500

Aa1/-/-

3.13%

14.04.2026

22.04.2031