BayWa AG (BYWGR)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	INDS	PRCD	BYWGR	BayWa AG	€500		1	EMEA	Jun 17, 2019

Tranche #1BayWa AG

currency

EUR

size (m)

500.000

maturity

Jun 26, 2024

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

3.25% a

ipt-pxd

guidance

3.125%

spread

328.7

coupon

3.125%

spread set

price

100.00000

yield

3.125%

book size (m)

750

peak book (m)

x-covered

1.5

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

750

peak book (m)

x-covered

1.5

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 750; Registration: Reg S Only; Comments: EUR500m 5yr snr unsec Green. NR. BNPP(struct)/DZ/ING(B&D)/Uni. IPTs 3.25% area, tbp 3.125% for 500m (@par). Books 750m, MS+328.7 / OBL179 + 372.1 bps (ref : 102.910) HR: 92%;

Deal Comments

Green Bond

Use of Proceeds

Refinancing

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BayWa AG (BYWGR)

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