Mbank SA (MBKPW)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	MBKPW	Mbank SA	€750		1	EMEA	May 19, 2026

Tranche #1Mbank SA

currency

EUR

size (m)

750.000

maturity

May 26, 2033

type

Fixed to Floating

tenor

7.000

call

6.00

registration

Reg S Only

benchmark

Swaps

ranking

Senior Non-Preferred

moody's

s&p

BBB-

fitch

BBB-

re-open/tap

ipt

MS+165 area

ipt-pxd

-38

guidance

n/a - straight to launch

spread

127

coupon

4.335%

spread set

price

100.00000

yield

4.335%

book size (m)

2,800

peak book (m)

3,500

x-covered

3.73

book attrition

-0.20%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,800

peak book (m)

3,500

x-covered

3.73

book attrition

-0.20%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 2800; First Pay: 2027-05-27; Redemption: 2032-05-26; Registration: Reg S Only; Comments: DBR 02/32 + 140.9bp (Px:84.745) HR:109%. Tax Call: Yes. Clean-Up Call: Yes. Regulatory Call: Yes. LEI: 259400DZXF7UJKK2AY35;

Use of Proceeds

An amount equivalent to the net proceeds of the Notes will be used to finance or refinance, in whole or in part, existing and/or future eligible projects that meet the eligibility criteria defined in the Issuer's Group Green Bond Framework dated May 2026

Relative Value

COMPS
Ticker	Coupon	Size	Rating	Issue Date	Maturity Date	ESG	I+(bid)
MBKPW	3.771	500M	-/BBB-/BBB-	Dec-25	Mar-32/31	Y	124
PEOPW	3.75	500M	-/BBB/-	Jun-25	Jun-31/30	N	100
BZWPW	3.5	500M	Baa2/-/BBB+	Oct-25	Oct-31/30	N	98
PKOBP	3.625	500M	Baa1/-/-	Nov-25	Nov-32/31	Y	102
CESSPO	3.657	500M	Baa1/-/A	Feb-26	Feb-33/32	N	108

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	PRICED: mBank S.A. €750m 7NC6 Green SNP; MS+127bp	May 19, 2026
	ALLOCATIONS OUT: mBank S.A. €750m 7NC6 Green SNP; MS+127bp	May 19, 2026
	LAUNCHED: mBank S.A. €750m 7NC6 Green SNP; MS+127bp	May 19, 2026
	UPDATE (BOOKS): mBank S.A. € bmk 7NC6 Green SNP; MS+165a	May 19, 2026
	NEW ISSUE: mBank S.A. € bmk Green 7NC6 SNP FXD/FRN; MS+165a	May 19, 2026