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	Mar 14, 2024

Tranche #1Volksbank Wien AG

currency

EUR

size (m)

500.000

maturity

Jun 21, 2034

type

Fixed

tenor

10.250

call

registration

Reg S Only

benchmark

Swaps

ranking

Tier 2

moody's

Baa2

s&p

fitch

size description

re-open/tap

ipt

MS+360 a

ipt-pxd

guidance

MS+320-325

spread

310

coupon

5.750%

spread set

price

99.49700

yield

5.853%

book size (m)

2,090

peak book (m)

x-covered

4.18

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,090

peak book (m)

x-covered

4.18

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

10.25 yr: Book size: 2090; Redemption: 2029-06-21; Registration: Reg S Only; Comments: EUR500m 10.25NC5.25 T2 cpn 5.750% at 99.497, yld 5.853%. Spread: MS+310bps. Reset Date: 6/21/2029. OBL 2.1 04/29 #189 +340.1bps / px bid 98.333 / HR 94%. Tax Call: Yes. LEI: 529900D4CD6DIB3CI904;

Deal Comments

Digital Global Note

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