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	€1,000		1	EMEA	Jan 12, 2023

Tranche #1Unicredit Bank Austria AG

currency

EUR

size (m)

1,000.000

maturity

Jul 31, 2026

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+20 a

spread

coupon

3.00%

spread set

price

99.71100

yield

3.091%

book size (m)

1,550

peak book (m)

x-covered

1.55

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,550

peak book (m)

x-covered

1.55

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Book size: 1550; Registration: Reg S Only; Comments: EUR1bn long 3yr July 2026 bmk covered RegS. Aaa/NR/NR. BayernLB/Erste/HSBC/ING/Natx/Uni(B&D). Guidance MS+20 area, set MS+17, launch 1bn. Final books 1.55bn+ ex JLM (peak 1.6bn+). OBL #183 0% 04/26 (px 92.891) / HR 112%, B+78.2. FTT 12:40pm. LEI: D1HEB8VEU6D9M8ZUXG17;

Deal Comments

Covered Bond

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Unicredit Bank Austria AG (BACA)

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