UNIQA Insurance Group AG (UQA)

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UNIQA Insurance Group AG (UQA)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	UQA	UNIQA Insurance Group AG	€800		2	EMEA	Jul 2, 2020

Tranche #1UNIQA Insurance Group AG

currency

EUR

size (m)

600.000

maturity

Jul 9, 2030

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior

moody's

s&p

A-

fitch

size description

re-open/tap

ipt

MS+200 a

ipt-pxd

guidance

MS+170 a

spread

160

coupon

1.375%

spread set

price

99.43600

yield

1.436%

book size (m)

3,300

peak book (m)

x-covered

5.5

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

3,300

peak book (m)

x-covered

5.5

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2UNIQA Insurance Group AG

currency

EUR

size (m)

200.000

maturity

Oct 9, 2035

type

Fixed

tenor

15.250

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

s&p

A-

fitch

size description

re-open/tap

ipt

MS+435 a

ipt-pxd

guidance

MS+390 a

spread

370

coupon

3.25%

spread set

price

99.50700

yield

3.356%

book size (m)

2,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 3300; Registration: Reg S Only; Comments: EUR600m 10yr snr unsec. With green Tier 2. A- S&P. HSBC/JPM/RBI(B&D). IPTs MS+200 area, guidane MS+170 area, launch MS+160, bk >3.3bn pre rec, DBR 0.0% Feb-30 HR 91%+190.2 @ 104.59. 3mPC. UOP acq CEE AXA subsids . FTT 8am Friday. LEI: 529900OOW8ELHOXWZP82; 15.25 yr: Book size: 2000; Redemption: 2025-10-09; Registration: Reg S Only; Comments: EUR200m 15.25NC5.25 green Tier 2. With 10yr snr. BBB S&P. HSBC/JPM/RBI(B&D). IPTs MS+435 area, guidance MS+390 area, launch MS+370, bk >2bn pre rec, B+403.1 vs OBL 0% Apr 2025 @103.28 / HR 95%. 100bp step. FTT 8am Friday. LEI: 529900OOW8ELHOXWZP82;

Deal Comments

Tier 2. Green Bond (15.25yr)

Guarantor(s)

UNIQA Österreich Versicherungen AG

Use of Proceeds

Refinancing of eligible green assets

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