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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
HYC
FNCL
PRCD
VORHYP
Hypo Vorarlberg Bank AgCHF50
1EMEA
Oct 30, 2025
currency
CHF
size (m)
50.000
maturity
-
type
Fixed Rate Reset
tenor
Perp
call
5.25
registration
-
benchmark
Swaps
ranking
Additional Tier 1
moody's
Ba2
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
424.6
coupon
4.375%
spread set
-
price
100.00000
yield
4.375%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
First Pay: 2026-02-14; Redemption: 2031-02-14; Comments: CHF50m PNC5.25 cpn fxd-rate-reset 4.375% at 100, yld 4.375%. Spread: SARON MS+424.6. Clean Up Call: 25%. Tax Call: Yes. Regulatory Call: Yes. Reset date: 2/14/2031;

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