Bawag Group AG (BGAV)

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Bawag Group AG (BGAV)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	FNCL	PRCD	BGAV	Bawag Group AG	€300		1	EMEA	Apr 18, 2018

Tranche #1Bawag Group AG

currency

EUR

size (m)

300.000

maturity

type

Fixed

tenor

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Ba1

s&p

fitch

re-open/tap

ipt

5.375% a

ipt-pxd

guidance

spread

441.5%

coupon

5.00%

spread set

price

100.00000

yield

5.00%

book size (m)

950

peak book (m)

x-covered

3.17

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

950

peak book (m)

x-covered

3.17

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

P NC 7: Book size: 950; Redemption: 2025-05-24; Registration: Reg S Only; Comments: EUR300m no-grow perp NC7. Ba1. Citi(GloCo)/MS(B&D)/UBS. Coupon IPTs 5.375% area, set 5%, bks >950m. Initial/reset rate MS+441.5. PP: No. XD: No. Tax Call: No;

Deal Comments

Tier 1

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COMPANY

CREDITFLOW

PRODUCTS

SALES & SUPPORT

Americas

+1 888 997 6610

APAC

+852 3018 1600

EMEA

+44 80817 87364

COMPANY

CREDITFLOW

PRODUCTS

SALES & SUPPORT

Americas

+1 888 997 6610

APAC

+852 3018 1600

EMEA

+44 80817 87364

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Bawag Group AG (BGAV)

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