Bank fuer Tirol und Vorarlberg AG (BTV)

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Bank fuer Tirol und Vorarlberg AG (BTV)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	BTV	Bank fuer Tirol und Vorarlberg AG	€250		1	EMEA	May 15, 2023

Tranche #1Bank fuer Tirol und Vorarlberg AG

currency

EUR

size (m)

250.000

maturity

May 21, 2027

type

Fixed

tenor

4.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

s&p

AAA

fitch

re-open/tap

ipt

ipt-pxd

guidance

MS+40-42

spread

coupon

3.375%

spread set

price

99.76100

yield

3.44%

book size (m)

410

peak book (m)

x-covered

1.64

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

410

peak book (m)

x-covered

1.64

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

4 yr: Book size: 410; Registration: Reg S Only; Comments: EUR250m WNG 4yr covered RegS. NR/AAA/NR. Erste(Gloco/B&D)/DZ/LBBW/RBI. Guidance MS+40/+42 WPIR, set MS+40. Final books 410m (63m JLM @reoffer). OBL 0% 04/27 #185, 91.54 HR 105%, B+115.7. FTT:1pm. Number of Accounts: 40. Distribution: Aus 54%, Ger 33%, Nordics 6%, It 4%, UK 2%, Fr 1%. Bks 64%, AM/FM 29%, Ins/PF 7%. LEI: 5299003ATVTQVPTW4735;

Deal Comments

Covered Bond

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