Volksbank Wien AG (VOWIBA)

No results found for "".

Volksbank Wien AG (VOWIBA)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	VOWIBA	Volksbank Wien AG	€500		1	EMEA	Feb 25, 2019

Tranche #1Volksbank Wien AG

currency

EUR

size (m)

500.000

maturity

Mar 4, 2026

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+14 a

spread

coupon

0.375%

spread set

price

99.34700

yield

0.47%

book size (m)

1,600

peak book (m)

x-covered

3.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,600

peak book (m)

x-covered

3.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR500m no-grow 7yr debut covered. DZ/Erste/HSBC(B&D)/ING/LBBW(DM). Guidance MS+17 area, revised +14 area (+/-1 wpir), tbp +13. Books closed >1.6bn (topped >1.7bn), 65m JLM. Allocs out, hedge by 12.40pm, HR 95% vs DBR 0.5% 2/26+66.3 @104.863 (Source: IFR);

Deal Comments

Covered Bond

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Volksbank Wien AG (VOWIBA)

Deal Details

Commentary

Deal Flow