UBM Development AG (UBSAV)

No results found for "".

UBM Development AG (UBSAV)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	COND	PRCD	UBSAV	UBM Development AG	€150		1	EMEA	May 11, 2021

Tranche #1UBM Development AG

currency

EUR

size (m)

150.000

maturity

May 21, 2026

type

Fixed

tenor

5.000

call

registration

benchmark

Swaps

ranking

moody's

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

spread

336.6

coupon

3.125%

spread set

price

100.00000

yield

3.125%

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

5 yr: Comments: EUR150m 3.125% 5yr SLB. (SRI). NR/NR/NR. RBI(GC)/MMWarburg. With exchnge for 3.25% 2022s. Came 150m (68.8975m exchanged, 81.1025m cash) at MS+336.6 / B+367.3 vs OBL 0 04/10/26 #183 @ 102.737 . FTT 8am Weds;

Deal Comments

Sustainable-Linked 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

UBM Development AG (UBSAV)

Deal Details

Commentary

Deal Flow