Pozavarovalnica Sava dd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR50.0005Oct-29Subordinated-BBB+-FixedSwaps5.375% a5.125-5.25%295.95.20%-100.00000
Tranche Comments
5 yr: Book size: 75; Registration: Reg S Only; Comments: EUR50m 5yr T3 RegS. NR/BBB+/NR. Erste(struct). IPTs 5.375% area (equiv. ~MS+312.5a), guidance 5.125% - 5.25% WPIR for 50m, launch 5.2%. Final books 75m+ excl JLM. OBL 2.5% 10/11/29 (@102.525) B+323.5. FTT 1:45pm. LEI: 549300P6F1BDSFSW5T72;
Deal Comments
Tier 3
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHT83.00010Apr-35--FFF+-MzaazkonKithe4% j3.875% k368.33.75%-31.33900
Tranche Comments
20 kk: Redemption: 2029-07-11; Registration: Yzr I Vsqz; Comments: GOH50h+ 20QA10 Vyva 2. GGG+ N&X. Gazmv. ZXVz 4% navn, nayinrpv 3.875% navn (+/-0.125% sjya), mpj 3.75% jsa 75h. Gsstz nnzm 80h+ vn QXZ. (Nsaapvc ZCH);

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