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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
COND
PRCD
UBSAV
UBM Development AG€75
1EMEA
Nov 14, 2018
currency
EUR
size (m)
75.000
maturity
Nov 16, 2023
type
Fixed
tenor
5.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
277.3
coupon
3.125%
spread set
-
price
101.50000
yield
3.125%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5 yr: Comments: EUR75m (form EUR100m -120m) 5yr. EUR24.63m of 2019s exchanged. Erste/RBI. 3.125% coupon at 100/101.5. MS+277.3 / B+331.2 vs OBL #178 0% 10/23 @100.92. FTT 2.45pm (Source: IFR);

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