Kommunalkredit Austria AG (KA)

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Kommunalkredit Austria AG (KA)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	KA	Kommunalkredit Austria AG	€250		1	EMEA	Feb 23, 2022

Tranche #1Kommunalkredit Austria AG

currency

EUR

size (m)

250.000

maturity

Mar 2, 2027

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

s&p

A+

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+18 a

spread

coupon

0.75%

spread set

price

yield

book size (m)

695

peak book (m)

x-covered

2.78

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

695

peak book (m)

x-covered

2.78

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 695; Registration: Reg S Only; Comments: EUR250m WNG 5yr Public Sector Covered RegS. -/A+/-. CMZ/Erste(B&D)/Helaba/RBI. Guidance MS+20 area, revised MS+18 (+/-1 WPIR), DBR 0.25% 02/15/27 @ 101.314% +82.8 bps, HR 97%. LEI: 549300IEVCBWVV97WC81;

Deal Comments

Covered bond

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Kommunalkredit Austria AG (KA)

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