Kommunalkredit Austria AG (KA)

No results found for "".

Kommunalkredit Austria AG (KA)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	KA	Kommunalkredit Austria AG	€500		1	EMEA	Oct 9, 2024

Tranche #1Kommunalkredit Austria AG

currency

EUR

size (m)

500.000

maturity

Apr 16, 2030

type

Fixed

tenor

5.500

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

s&p

A+

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+70 a

spread

coupon

3.00%

spread set

price

99.62200

yield

3.078%

book size (m)

525

peak book (m)

x-covered

1.05

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

525

peak book (m)

x-covered

1.05

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5.5 yr: Book size: 525; Registration: Reg S Only; Comments: EUR500m 5.5yr public sector covered. NR/A+. CMZ/CA-CIB/Danske/Erste(B&D)/RBI. Feedback MS+ mid 60s. Guidance MS+70 area for 500m, launch MS+69. Final books 525m+ incl 107m JLM at reoffer (peak 675m+). DBR 2.1% 11/15/29 B+97 (cash px 99.96, HR 104%). FTT 2:55pm. LEI: 549300IEVCBWVV97WC81;

Deal Comments

Public Covered Bond

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Kommunalkredit Austria AG (KA)

Deal Details

Commentary

Deal Flow