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	€750		1	EMEA	Feb 14, 2023

Tranche #1Unicredit Bank Austria AG

currency

EUR

size (m)

750.000

maturity

Sep 21, 2029

type

Fixed

tenor

6.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+28 a

spread

coupon

3.125%

spread set

price

99.52600

yield

3.208%

book size (m)

1,000

peak book (m)

x-covered

1.33

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,000

peak book (m)

x-covered

1.33

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

6 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR750m long 6yr Sep 2029 bmk green mortgage covered RegS. Aaa/NR/NR. Uni(B&D)/CaixaBank/CMZ/LBBW/Nordea/RBI. Guidance MS+28 area, set MS+26, launch 750m. Final books 1bn+ (excl JLM, @reoffer). DBR 0% 08/29, B+87.1 (px 86.07), HR 107%. FTT 1:10pm. LEI: D1HEB8VEU6D9M8ZUXG17;

Deal Comments

Green Covered Bond

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Unicredit Bank Austria AG (BACA)

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