UniCredit Bank GmbH (HVB)

No results found for "".

UniCredit Bank GmbH (HVB)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	HVB	UniCredit Bank GmbH	€1,250		1	EMEA	Feb 12, 2025

Tranche #1UniCredit Bank GmbH

currency

EUR

size (m)

1,250.000

maturity

Feb 19, 2030

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

-6

guidance

MS+40 area

spread

coupon

2.625%

spread set

price

99.99500

yield

2.626%

book size (m)

2,100

peak book (m)

2,600

x-covered

1.68

book attrition

-19.23%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,100

peak book (m)

2,600

x-covered

1.68

book attrition

-19.23%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR1.25bn 5yr due 02/19/2030, cpn 2.625% at 99.995, yld 2.626%. LEI: 2ZCNRR8UK830BTEK2170;

Deal Comments

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

UniCredit Bank GmbH (HVB)

Deal Details

Commentary

Deal Flow