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	CHF125		1	EMEA	May 9, 2023

Tranche #1Bawag Psk

currency

CHF

size (m)

125.000

maturity

May 26, 2031

type

Fixed

tenor

8.000

call

registration

benchmark

Swaps

ranking

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

MS+11 a

ipt-pxd

guidance

spread

coupon

1.96%

spread set

price

100.00000

yield

1.96%

book size (m)

125

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

125

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

8 yr: Book size: 125; Comments: CHF125m (upsized from CHF100m) 8yr covered (HP) bmk public. Aaa. KBLuz/UBS. IPTs MS+11 area, set MS+11 for 125m+. Came 125m at Eidg+94.9. PP: Yes. LEI: 529900ICA8XQYGIKR372. Distribution: Switz 100%. Bks/PB/Tsy 37.5%, AM 33%, Ins/PF 29.5%;

Deal Comments

Covered Public Bond

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Bawag Psk (BAWAG)

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