No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
BGAV
Bawag Group AG€500
1EMEA
Feb 16, 2016
currency
EUR
size (m)
500.000
maturity
Feb 23, 2022
type
Fixed
tenor
6.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Secured
moody's
Aaa
s&p
-
fitch
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+30a
spread
27
coupon
0.375%
spread set
-
price
99.59200
yield
0.444%
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
6 yr: Registration: Reg S Only; Comments: EUR500m no-grow 6yr Austria mortgage covered. Expected Aaa. Follows call. Citi(B&D)/Erste/JPM/LBBW/Uni. Guidance MS+30 area final MS+27bp on bks closed >850m (pre-rec). Came 0.444% = DBR 2.0% Jan-22 @ 113.341 + 69.5bp;

Commentary

Explore all other Commentary & Deal Flow

Deal Flow

Explore all other Commentary & Deal Flow