Volksbank Wien AG (VOWIBA)

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Volksbank Wien AG (VOWIBA)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	VOWIBA	Volksbank Wien AG	€500		1	EMEA	Aug 29, 2023

Tranche #1Volksbank Wien AG

currency

EUR

size (m)

500.000

maturity

Mar 6, 2028

type

Fixed

tenor

4.500

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+37 a

spread

coupon

3.625%

spread set

price

99.87700

yield

3.659%

book size (m)

530

peak book (m)

x-covered

1.06

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

530

peak book (m)

x-covered

1.06

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

4.5 yr: Book size: 530; Registration: Reg S Only; Comments: EUR500m WNG 4.5yr bmk hypo pfand. Aaa. CA-CIB/Danske/DZ/Erste/Helaba/RBI(B&D). Guidance MS+37 area, launch MS+37. Final books 530m+ at reoffer. DBR 0.5% Feb 2028 +108.2bp (@91.35), HR 103%. FTT 1:15pm. LEI: 529900D4CD6DIB3CI904. Distribution: Ger 39%, Nordics 30%, Aus 21%, UK 5%, Other 5%. Bks 65%, FM 35%;

Deal Comments

Covered Bond

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