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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
VORHYP
Hypo Vorarlberg Bank Ag€500
1EMEA
Oct 12, 2022
currency
EUR
size (m)
500.000
maturity
Feb 19, 2027
type
Fixed
tenor
4.000
call
-
registration
-
benchmark
Swaps
ranking
Covered Bond
moody's
Aaa
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+18 a
spread
16
coupon
3.25%
spread set
-
price
99.84000
yield
3.293%
book size (m)
750
peak book (m)
-
x-covered
1.5
book attrition
-
nic
7
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
750
peak book (m)
-
x-covered
1.5
book attrition
-
nic
7
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
4 yr: Book size: 750; Comments: EUR500m WNG 4.3yr Feb 2027 bmk covered. Aaa. CMZ/Deka/DB/Erste/LBBW(B&D). Guidance MS+18 area, set MS+16. Final books 750m+ incl 40m JLM. DBR 0 ¼%, 02/27 (px: 92.787) HR 101%, B+129.1. FTT : 1:30pm;
Deal Comments
Mortgage Covered Bond

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