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	€100		1	EMEA	Jun 22, 2022

Tranche #1Kommunalkredit Austria AG

currency

EUR

size (m)

100.000

maturity

Mar 2, 2027

type

Fixed

tenor

4.700

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

s&p

A+

fitch

size description

re-open/tap

Yes

ipt

ipt-pxd

guidance

MS+30 a

spread

coupon

0.75%

spread set

price

92.40500

yield

2.486%

book size (m)

120

peak book (m)

x-covered

1.2

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

120

peak book (m)

x-covered

1.2

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

4.7 yr: Book size: 120; Registration: Reg S Only; Comments: EUR100m tap of 300m 0.75% Mar 2027 Public Sector Covered RegS. A+. Erste(B&D)/Helaba. Guidance MS+30 area (+/-2 wpir) for WNG 100m, set MS+30, bks >120m ex-JLM. DBR 0 1/4 02/15/27 @ 94,86% +108,6bps. FTT 11.50am. LEI: 549300IEVCBWVV97WC81;

Deal Comments

Covered Bond. EUR100m tap of 0.75% due 3/2/2027

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