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	€300		1	EMEA	Apr 21, 2022

Tranche #1Hypo Tirol Bank AG

currency

EUR

size (m)

300.000

maturity

Apr 28, 2027

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aa1

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+14 a

spread

coupon

1.375%

spread set

price

99.80300

yield

1.416%

book size (m)

800

peak book (m)

x-covered

2.67

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

800

peak book (m)

x-covered

2.67

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 800; Registration: Reg S Only; Comments: EUR300m WNG 5yr covered RegS. Aa1. ABN/Deka/Erste/LBBW(B&D). Guidance MS+14 area, launch MS+10. Bk >800m (90m JLM), B+76.5bp vs. OBL 0 04/27 #185 (PX: 96.825 / HR: 100%). FTT 12.20pm. LEI: 0W5QHUNYV4W7GJO62R27. Distribution: Ger 48%, Aus 32%, Nordics 18%, Other 2%. Bks 49%, FM 25%, CB/OI 24%, Ins 2%;

Deal Comments

Covered Bond

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Hypo Tirol Bank AG (LANTIR)

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