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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
BPOPAA
Banca Popolare dell'Alto Adige SpA (Volksbank)€250
1EMEA
Sep 20, 2023
currency
EUR
size (m)
250.000
maturity
Sep 27, 2028
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
-
moody's
-
s&p
-
fitch
AA
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+80 a
spread
73
coupon
4.00%
spread set
-
price
99.69800
yield
4.068%
book size (m)
800
peak book (m)
-
x-covered
3.2
book attrition
-
nic
8
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
800
peak book (m)
-
x-covered
3.2
book attrition
-
nic
8
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5 yr: Book size: 800; Registration: Reg S Only; Comments: EUR250m WNG 5yr OBG green RegS. NR/NR/AA. Uni(struc/B&D)/Erste/LBBW/RBI. Guidance MS+80 area, launch MS+73. Final books 800m+ (40m JLM @reoffer, peak 825m+). OBL 2.2 28 #187 +130.7bps (@97.615), HR 106%. FTT 3:15pm. LEI: 52990033C5FUEN4LMC06;
Deal Comments
Covered Green Bond
Guarantor(s)
Voba CB Srl

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