Kommunalkredit Austria AG (KA)

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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	Mar 25, 2025

Tranche #1Kommunalkredit Austria AG

currency

EUR

size (m)

500.000

maturity

Apr 1, 2031

type

Fixed

tenor

6.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior Preferred

moody's

s&p

BBB

fitch

size description

re-open/tap

ipt

MS+210 a

ipt-pxd

guidance

spread

180

coupon

4.250%

spread set

price

99.53900

yield

4.339%

book size (m)

1,500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

6 yr: Book size: 1500; First Pay: 2025-04-01; Registration: Reg S Only; Comments: EUR500m 6yr cpn fxd 4.250% at 99.539, yld 4.339%. Spread: MS+180 bps. Benchmark: +186.6 bps vs DBR 0% 02/15/2031 (ISIN DE0001102531), px 86.60% (HR 104%). LEI: 549300IEVCBWVV97WC81;

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