UniCredit Bank Czech Republic and Slovakia AS (UNICZ)

No results found for "".

UniCredit Bank Czech Republic and Slovakia AS (UNICZ)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	UNICZ	UniCredit Bank Czech Republic and Slovakia AS	€500		1	EMEA	Oct 4, 2022

Tranche #1UniCredit Bank Czech Republic and Slovakia AS

currency

EUR

size (m)

500.000

maturity

Oct 11, 2027

type

Variable

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aa2

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+55 a

spread

coupon

3.125%

spread set

price

99.62200

yield

3.208%

book size (m)

500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 500; Registration: Reg S Only; Comments: EUR500m debut bmk 5yr covered RegS. Aa2. Uni(GloCo/B&D))/DZ/Erste/LBBW/RBI. Guidance MS+55 area, set MS+55 for 500m. Books 500m+ (75m JLM). B+153.6 OBL 1.3 10/15/27 (98.22, HR: 95%). Cpn 1mE+55 if extended. LEI: KR6LSKV3BTSJRD41IF75;

Deal Comments

Mortgage Covered Bond

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

UniCredit Bank Czech Republic and Slovakia AS (UNICZ)

Deal Details

Commentary

Deal Flow