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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
VORHYP
Hypo Vorarlberg Bank AgCHF135
1EMEA
Aug 16, 2023
currency
CHF
size (m)
135.000
maturity
Sep 13, 2030
type
Fixed
tenor
7.000
call
-
registration
-
benchmark
Swaps
ranking
Covered Bond
moody's
Aaa
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+10 a
spread
10
coupon
1.875%
spread set
-
price
100.01600
yield
1.872%
book size (m)
135
peak book (m)
-
x-covered
1
book attrition
-
nic
2
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
135
peak book (m)
-
x-covered
1
book attrition
-
nic
2
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
7 yr: Book size: 135; Comments: CHF135m (upsized from CHF100m) 7yr covered. Aaa/NR/NR. UBS/Raiff. Guidance MS+10 area. Upped 125m+, then 135m+, set MS+10. Came 135m, Eidg+90, 1.8725%. NIP 2bp, 17acs at one lead. Bk ~135m. PP: Yes. Distribution: Switz 100%. AM 38%, Tsy 29%, Bks/PB 21%, Ins 9%, PF 3%. (1 lead only). LEI: NS54DT27LJMDYN1YFP35;
Deal Comments
Covered Bond

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