Hypo Vorarlberg Bank Ag (VORHYP)

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Hypo Vorarlberg Bank Ag (VORHYP)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	VORHYP	Hypo Vorarlberg Bank Ag	€500		1	EMEA	May 9, 2023

Tranche #1Hypo Vorarlberg Bank Ag

currency

EUR

size (m)

500.000

maturity

Feb 16, 2028

type

Fixed

tenor

4.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+31 a

spread

coupon

3.25%

spread set

price

99.94000

yield

3.266%

book size (m)

850

peak book (m)

x-covered

1.7

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

850

peak book (m)

x-covered

1.7

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

4 yr: Book size: 850; Registration: Reg S Only; Comments: EUR500m WNG long 4yr Feb 2028 HP bmk RegS. Aaa/NR/NR. Barc/BayernLB/Erste/LBBW(B&D)/RBI. Guidance MS+31 area, launch MS+27. Final books 850m+ (incl 60m JLM @reoffer, peak 900m+). DBR 0.5% 02/28, B+104 (92.275%), HR 102%. Distribution: Ger 60%, Aus 19%, UK 7%, S.Eur 6%, Nordics 3%, FR 2%, Switx 2%, CEE 1%. Bks 56%, AM/FM 33%, Ins 7%, CB/OI 4%. LEI: NS54DT27LJMDYN1YFP35;

Deal Comments

Covered Bond

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Hypo Vorarlberg Bank Ag (VORHYP)

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