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 28, 2024

Tranche #1Volksbank Wien AG

currency

EUR

size (m)

500.000

maturity

Dec 4, 2035

type

Fixed

tenor

11.250

call

registration

Reg S Only

benchmark

Swaps

ranking

Tier 2

moody's

Baa2

s&p

fitch

size description

re-open/tap

ipt

MS+340 a

ipt-pxd

guidance

spread

305

coupon

5.50%

spread set

price

99.95100

yield

5.501%

book size (m)

1,900

peak book (m)

x-covered

3.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,900

peak book (m)

x-covered

3.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

11.25 yr: Book size: 1900; Redemption: 2030-12-04; Registration: Reg S Only; Comments: EUR500m WNG 11.25NC6.25 fxd-fxd T2 RegS. Baa2/NR. Danske(B&D/DM)/Erste/ING/MS/Natx/UBS. With 400m 2.75% T2 Oct 2022 tender offer. IPTs MS+340 area, launch MS+305. Final books 1.9+ (ex JLM, good at reoffer). HR 89% vs DBR 2.4% Nov 2030, B+333.2. FTT 4:20pm. Reset Date: 2030-12-04. Cleanup Call: 75%. LEI: 529900D4CD6DIB3CI904;

Deal Comments

Digital Global Note

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