Unicredit Bank Austria AG (BACA)

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Unicredit Bank Austria AG (BACA)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	BACA	Unicredit Bank Austria AG	€750		1	EMEA	Jan 3, 2024

Tranche #1Unicredit Bank Austria AG

currency

EUR

size (m)

750.000

maturity

Nov 10, 2028

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+50 a

spread

coupon

2.875%

spread set

price

99.82300

yield

2.916%

book size (m)

2,450

peak book (m)

x-covered

3.27

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,450

peak book (m)

x-covered

3.27

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 2450; Registration: Reg S Only; Comments: EUR750m short 5yr Nov 2028 green bmk covered RegS. Aaa. ABN/BayernLB/Erste/JPM/Natx/RBI/TD/Uni(B&D). Guidance MS+55 area, revised MS+50 area (+/-3 WPIR) for 750m, set MS+47. Final books 2.45bn+ (incl 155m JLM) peak 2.5bn+. HR 97% vs OBL 2.4% Oct 2028, B+94.8. FTT 1:15pm. LEI: D1HEB8VEU6D9M8ZUXG17. Tax Call: No. PP: No. XD: No;

Deal Comments

Green Mortgage Covered Bond

Use of Proceeds

Refinancing of Eligible Green Projects

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