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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
VORHYP
Hypo Vorarlberg Bank AgCHF125
1EMEA
Jan 4, 2023
currency
CHF
size (m)
125.000
maturity
May 4, 2026
type
Fixed
tenor
3.250
call
-
registration
-
benchmark
Swaps
ranking
Senior Preferred
moody's
A3
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
MS+80-85
ipt-pxd
-
guidance
-
spread
80
coupon
2.375%
spread set
-
price
100.20500
yield
2.311%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
3
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
3
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
3.25 yr: Comments: CHF125m(upsized from CHF100m) 3.25yr snr unsec. A3. KBLuz/UBS. IPTs MS+80/+85, final MS+80, Eidg+114. 26acs at one lead. Distribution: Switz 100%. AM 46%, Ins 33%, Bks/PB 14%, Tsy 6%, PF 1%. LEI: NS54DT27LJMDYN1YFP35. Number of Accounts: 26;

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