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Bawag Group AG
Bawag Group AG

Bawag Group AG (BGAV)

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
BGAV
Bawag Group AG€250
1EMEA
Jan 31, 2025
currency
EUR
size (m)
250.000
maturity
May 7, 2035
type
Fixed Rate Reset
tenor
10.250
call
5.25
registration
Reg S Only
benchmark
Swaps
ranking
Tier 2
moody's
Baa2
s&p
-
fitch
-
re-open/tap
No
ipt
MS+210 area
ipt-pxd
-20
guidance
-
spread
190
coupon
4.125%
spread set
-
price
99.56300
yield
4.223%
book size (m)
575
peak book (m)
-
x-covered
2.3
book attrition
-
nic
-
billing & delivering
GSC
active leads
GSC
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
575
peak book (m)
-
x-covered
2.3
book attrition
-
nic
-
billing & delivering
GSC
active leads
GSC
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 575; Redemption: 2030-05-07; Registration: Reg S Only; Comments: OBL 2.4% 04/18/30 +196.7. Tax Call: Yes. Regulatory Call: Yes;
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About
Careers
Contact
Solutions
API Overview
API Documentation
Global Issuers List
Global Parents List
Pricing
OpenMarket Profiles
Career Portal
CapEdge
CreditFlow
Deal Roadshow
DealVDR
Evercall
More
Americas
+1 888 997 6610
APAC
+852 3018 1600
EMEA
+44 80817 87364
support@creditflowresearch.com
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