Unicredit Bank Austria AG (BACA)

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Unicredit Bank Austria AG (BACA)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	BACA	Unicredit Bank Austria AG	€500		1	EMEA	Sep 13, 2022

Tranche #1Unicredit Bank Austria AG

currency

EUR

size (m)

500.000

maturity

Sep 20, 2027

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+13 a

spread

coupon

2.375%

spread set

price

99.58600

yield

2.464%

book size (m)

800

peak book (m)

x-covered

1.6

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

800

peak book (m)

x-covered

1.6

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: EUR500m (WNG) 5yr covered bmk RegS. Aaa. Erste/Danske/Helaba/NordLB/Uni(B&D). Guidance MS+13 area, set MS+10. Books 800m+ excl JLM. DBR 0.5% 08/27, B+ 106.8 (95.77), HR 101%. LEI: D1HEB8VEU6D9M8ZUXG17;

Deal Comments

Covered Bond

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Unicredit Bank Austria AG (BACA)

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