Hypo Tirol Bank AG (LANTIR)

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Hypo Tirol Bank AG (LANTIR)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	LANTIR	Hypo Tirol Bank AG	€500		1	EMEA	Mar 4, 2021

Tranche #1Hypo Tirol Bank AG

currency

EUR

size (m)

500.000

maturity

Mar 11, 2031

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aa1

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+5-9 a

spread

coupon

0.01%

spread set

price

99.65100

yield

0.045%

book size (m)

1,250

peak book (m)

x-covered

2.5

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,250

peak book (m)

x-covered

2.5

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 1250; Registration: Reg S Only; Comments: EUR500m no-grow 10yr social covered. Aa1. ABN/Deka/Erste(B&D)/LBBW/Uni(struct). Guidance MS+9 area revised MS+5 area (+/-1 WPIR). launch MS+4, bks >1.25bn (115m JLM), peak >1.3bn ex-JLM, DBR 0.00% 02/2031 @ 103.20 (+36.1 bps) HR 97%. FTT 1.15pm;

Deal Comments

Green Social Bond

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Hypo Tirol Bank AG (LANTIR)

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