Banca Popolare dell'Alto Adige SpA (Volksbank) (BPOPAA)

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Banca Popolare dell'Alto Adige SpA (Volksbank) (BPOPAA)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	BPOPAA	Banca Popolare dell'Alto Adige SpA (Volksbank)	€300		1	EMEA	Jul 10, 2024

Tranche #1Banca Popolare dell'Alto Adige SpA (Volksbank)

currency

EUR

size (m)

300.000

maturity

Jul 17, 2031

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+77 a

spread

coupon

3.375%

spread set

price

99.32100

yield

3.486%

book size (m)

850

peak book (m)

x-covered

2.83

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

850

peak book (m)

x-covered

2.83

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 850; Registration: Reg S Only; Comments: EUR300m WNG 7yr OBG RegS. NR/NR/AA. Uni(GloCo/B&D)/Erste/LBBW/RBI. Guidance MS+77 area, launch MS+71. Final books 850m+ incl 68m JLM, @reoffer. HR 111% vs DBR 0% Feb 2031 (@85.40% / B+106.4). FTT 2:20pm. LEI: 52990033C5FUEN4LMC06;

Deal Comments

Covered Bond

Guarantor(s)

Voba CB Srl

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Banca Popolare dell'Alto Adige SpA (Volksbank) (BPOPAA)

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