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	Aug 26, 2025

Tranche #1Bawag Psk

currency

EUR

size (m)

500.000

maturity

Sep 2, 2033

type

Fixed to Floating

tenor

8.000

call

7.00

registration

Reg S Only

benchmark

Swaps

ranking

Senior Preferred

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+120 area

ipt-pxd

guidance

n/a - straight to launch

spread

100

coupon

3.375%

spread set

price

99.27200

yield

3.494%

book size (m)

975

peak book (m)

x-covered

1.95

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

975

peak book (m)

x-covered

1.95

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 975; First Pay: 2026-09-02; Redemption: 2032-09-02; Registration: Reg S Only; Comments: EUR500 8NC7 Green FXD-to-FRN cpn 3.375% at 99.272, yld 3.494%. Spread: MS+100bps. +105.2bps vs DBR 1.7 08/32 (@95.30), HR 99%. LEI: 529900ICA8XQYGIKR372;

Use of Proceeds

To finance Eligible Green Projects

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Bawag Psk (BAWAG)

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