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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
BACA
Unicredit Bank Austria AG€500
1EMEA
May 17, 2022
currency
EUR
size (m)
500.000
maturity
May 24, 2028
type
Fixed
tenor
6.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
-
moody's
Aaa
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+10 a
spread
6
coupon
1.50%
spread set
-
price
99.84100
yield
1.528%
book size (m)
1,300
peak book (m)
-
x-covered
2.6
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,300
peak book (m)
-
x-covered
2.6
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
6 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR500m WNG 6yr bmk debut green covered RegS. Aaa. Uni(B&D)/ING/LBBW/Natx/RBI. Guidance MS+10 area, launch MS+6, bk >1.3bn ex-JLM, DBR 0.5% 02/28, B+ 77.1bps (98.56), HR 102%. FTT 12.45pm. LEI: D1HEB8VEU6D9M8ZUXG17;
Deal Comments
Green Covered Bond

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