Bawag Psk (BAWAG)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	BAWAG	Bawag Psk	€750		1	EMEA	Apr 26, 2023

Tranche #1Bawag Psk

currency

EUR

size (m)

750.000

maturity

May 4, 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+17

spread

coupon

3.375%

spread set

price

99.76700

yield

3.458%

book size (m)

1,250

peak book (m)

x-covered

1.67

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,250

peak book (m)

x-covered

1.67

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Book size: 1250; Registration: Reg S Only; Comments: EUR750m 3yr covered bmk RegS. Aaa/NR/NR. BayernLB/Citi/CMZ/Deka/Erste(B&D)/IMI. Guidance MS+20 area, revised MS+17 (+/-1 WPIR) for 750m, launch MS+16. Final books 1.25bn+ (incl 55m JLM, peak 1.45bn+). OBL 0% Apr-26 #183 (@ 92.878) +92.3bps, HR 105%. Distribution: Ger 56%, Aus 12%, Benelux 11%, UK 6%, Nordics 4%, S.Eur 4%, France 2%, Asia 2%, Other 3%. Bks 65%, AM 22%, CB/OI 13%. LEI: 529900ICA8XQYGIKR372;

Deal Comments

Covered Bond

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