Hypo Tirol Bank AG (LANTIR)

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Hypo Tirol Bank AG (LANTIR)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	LANTIR	Hypo Tirol Bank AG	€300		1	EMEA	Jan 23, 2023

Tranche #1Hypo Tirol Bank AG

currency

EUR

size (m)

300.000

maturity

Jan 31, 2028

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aa1

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+30 a

spread

coupon

3.125%

spread set

price

99.98200

yield

3.129%

book size (m)

415

peak book (m)

x-covered

1.38

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

415

peak book (m)

x-covered

1.38

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 415; Registration: Reg S Only; Comments: EUR300m WNG 5yr covered green RegS. Aa1. ABN (Struc)/Deka/Erste(&D)/LBBW/RBI. Guidance MS+32 area, revised MS+30 (+/-1 WPIR), set MS+29. Final books 415m+ (incl 30m JLM, good at reoffer) (peak 440m+). DBR 0 11/15/27 @ 90.087, B+93.3. FTT 12:35pm. LEI: 0W5QHUNYV4W7GJO62R27;

Deal Comments

Green Covered Bond

Use of Proceeds

To finance an eligible portfolio of sustainable financing

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Hypo Tirol Bank AG (LANTIR)

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