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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
BGAV
Bawag Group AG€500
1EMEA
Sep 25, 2019
currency
EUR
size (m)
500.000
maturity
Oct 2, 2029
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
-
moody's
Baa2
s&p
-
fitch
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+10 a
spread
10
coupon
1.00%
spread set
-
price
101.22800
yield
-0.112%
book size (m)
600
peak book (m)
-
x-covered
1.2
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
600
peak book (m)
-
x-covered
1.2
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
10 yr: Book size: 600; Registration: Reg S Only; Comments: EUR500m no-grow 10yr covered. Aaa. Barc/Erste/HSBC/LBBW/Uni. Guidance MS+10 area. Set MS+10. Bk ~600m (100m JLM) good at reoffer. HR96% v DBR 8/29+49.8 @106.235. FTT 1.45pm;
Deal Comments
Covered Bond

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