Volksbank Wien AG (VOWIBA)

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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	Nov 11, 2019

Tranche #1Volksbank Wien AG

currency

EUR

size (m)

500.000

maturity

Nov 19, 2029

type

Fixed

tenor

10.000

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+11 a

spread

coupon

0.125%

spread set

price

99.14000

yield

0.212%

book size (m)

1,150

peak book (m)

x-covered

2.3

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,150

peak book (m)

x-covered

2.3

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 1150; Registration: Reg S Only; Comments: EUR500m no-grow 10yr covered. Aaa. CMZ/DB/DZ(B&D/DM)/Erste/LBBW. Guidance MS+11 area, revised +8 area (+/-1 wpir), tbp +7. Final books 1.15bn+. +47.4bp vs. DBR 0 08/29 (@ 102.591) HR 98% (Source: IFR);

Deal Comments

Covered Bond

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