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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
HYNOE
HYPO NOE Landesbank fuer Niederoesterreich und Wien AG€500
1EMEA
May 5, 2022
currency
EUR
size (m)
500.000
maturity
May 11, 2029
type
Fixed
tenor
7.000
call
-
registration
-
benchmark
Swaps
ranking
-
moody's
Aa1
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+13 a
spread
9
coupon
1.625%
spread set
-
price
99.82300
yield
1.652%
book size (m)
1,000
peak book (m)
-
x-covered
2
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,000
peak book (m)
-
x-covered
2
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
7 yr: Book size: 1000; Comments: EUR500m WNG 7yr bmk covered RegS. Aa1/-/-. CMZ/CA-CIB/Erste/LBBW/Uni(B&D). Guidance MS+13 area. Set MS+9, bk >1bn (ex-JLM), peak >1.2bn (50m JLM), DBR 0.25% 02/29, B+87.9bps (96.56), HR 102%. LEI: 549300GH8K0216WTPY98;
Deal Comments
Covered Bond

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