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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
UQA
UNIQA Insurance Group AG$375
1EMEA
Dec 2, 2021
currency
USD
size (m)
375.000
maturity
Dec 9, 2041
type
Variable
tenor
20.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
-
moody's
-
s&p
BBB
fitch
-
size description
-
re-open/tap
No
ipt
MS+275 a
ipt-pxd
-
guidance
MS+250 a
spread
235
coupon
2.375%
spread set
-
price
99.31600
yield
2.453%
book size (m)
3,000
peak book (m)
-
x-covered
8
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
3,000
peak book (m)
-
x-covered
8
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
20 yr: Book size: 3000; Redemption: 2031-06-09; Registration: Reg S Only; Comments: EUR375m 20NC10yr green Tier 2 RegS. NR/BBB. Sustainalytics 2PO. JPM/RBI. IPTs MS+275 area, guidance MS+250 area, sized 375m, launch MS+235, bks >3bn. With tender for 2023/2026 notes. B+282.7 vs DBR 0 8/15/31 (Px 103.70) HR 87%, step to 3mE+335 if not called. LEI: 529900OOW8ELHOXWZP82;
Deal Comments
Tier 2. Green Bond

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