Bawag Psk (BAWAG)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	BAWAG	Bawag Psk	€500		1	EMEA	Sep 26, 2024

Tranche #1Bawag Psk

currency

EUR

size (m)

500.000

maturity

Oct 3, 2029

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+120 a

ipt-pxd

guidance

spread

coupon

3.125%

spread set

price

99.74500

yield

3.194%

book size (m)

1,250

peak book (m)

x-covered

2.5

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,250

peak book (m)

x-covered

2.5

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 1250; Redemption: 2028-10-03; Registration: Reg S Only; Comments: EUR500m 5NC4 bmk SP green RegS. A1. HSBC(log/struc)/Citi/Erste(B&D)/LBBW/Uni. IPTs MS+120 area, set MS+95, launch 500m. Final books 1.25bn+ incl 75m JLM (peak 1.5bn+). OBL 2.4% Oct 2028 #188 HR 95% (Px101.74 / B+124.5). FTT 3:26pm. Tax Call: Yes. Reset Date: 2028-10-03. Regulatory Call: MREL Disqualification Event. LEI: 529900ICA8XQYGIKR372;

Deal Comments

Preferred Green Bond

Use of Proceeds

Refinancing of Eligible Green Projects

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