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Bawag Group AG
Bawag Group AG

Bawag Group AG (BGAV)

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
BGAV
Bawag Group AGCHF175
1EMEA
Oct 5, 2016
currency
CHF
size (m)
175.000
maturity
Sep 15, 2021
type
Fixed
tenor
7.900
call
-
registration
-
benchmark
Swaps
ranking
Sr. Secured
moody's
Aaa
s&p
-
fitch
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+60 a
spread
57.4
coupon
0.01%
spread set
-
price
100.00000
yield
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
CSG
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
CSG
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
7.9 yr: Comments: CHF150m+ (from init 100m+) short 5yr snr. A3. CS sole. Bks open MS+60 area/Eidg+84 area / 0.029% area, yld range 0%/0.04%. Yld set 0.01%. Came 175 at 0.01% cpn/yld at par, MS + 57.4 / Govt + 81.2;
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About
Careers
Contact
Solutions
API Overview
API Documentation
Global Issuers List
Global Parents List
Pricing
OpenMarket Profiles
Career Portal
CapEdge
CreditFlow
Deal Roadshow
DealVDR
Evercall
More
Americas
+1 888 997 6610
APAC
+852 3018 1600
EMEA
+44 80817 87364
support@creditflowresearch.com
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