Unicredit Bank Austria AG (BACA)

No results found for "".

Unicredit Bank Austria AG (BACA)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	BACA	Unicredit Bank Austria AG	€500		1	EMEA	Sep 15, 2020

Tranche #1Unicredit Bank Austria AG

currency

EUR

size (m)

500.000

maturity

Sep 21, 2035

type

Fixed

tenor

15.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+10-14 a

spread

coupon

0.05%

spread set

price

99.65700

yield

0.073%

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

15 yr: Registration: Reg S Only; Comments: EUR500m WNG 15yr Hypo Pfand. Aaa. Erste/Helaba/ING/SG/Uni(B&D/DM). Guidance MS+14 area revised MS+10 area (+/-1 WPIR) on bks >2bn (175m JLM). Launched MS+9. bks >2.95bn (175m JLM). DBR 05/35 HR 97%+34.3 @ 104.05. LEI: D1HEB8VEU6D9M8ZUXG17;

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

Unicredit Bank Austria AG (BACA)

Deal Details

Commentary

Deal Flow