Unicredit Bank Austria AG (BACA)

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Unicredit Bank Austria AG (BACA)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	BACA	Unicredit Bank Austria AG	€500		1	EMEA	May 28, 2019

Tranche #1Unicredit Bank Austria AG

currency

EUR

size (m)

500.000

maturity

Jun 4, 2027

type

Fixed

tenor

8.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Secured

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

MS+10 a

ipt-pxd

guidance

MS+8 a

spread

coupon

0.25%

spread set

price

99.81800

yield

0.273%

book size (m)

835

peak book (m)

x-covered

1.67

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

835

peak book (m)

x-covered

1.67

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

8 yr: Book size: 835; Registration: Reg S Only; Comments: EUR500m no-grow 8yr hypo pfand. Aaa. BayernLB/Erste/HSBC/Santan/Uni(B&D/DM). Guidance MS+10 area revised MS+8 area (+/-1 WPIR), set MS+7 on bk >835m (35m JLM) 67 acs, topped >900m . DBR 02/27 +61.3 @ 104.62;

Deal Comments

Covered Bond

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Unicredit Bank Austria AG (BACA)

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