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Asset Backed Securities
Financials
Diversified Banks
Parent Companies
Bawag Group AG
Bawag Psk
Bawag Psk (BAWAG)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
FNCL
PRCD
BAWAG
Bawag Psk
€1,250
2
EMEA
Jan 13, 2026
Tranche #1
Bawag Psk
BBG01ZJZPQP1
currency
EUR
size (m)
750.000
maturity
Feb 28, 2033
type
Fixed
tenor
7.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Covered Bond
moody's
Aaa
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-3
guidance
MS+34 area
spread
31
coupon
2.875%
spread set
-
price
99.25000
yield
2.993%
book size (m)
1,500
peak book (m)
-
x-covered
2
book attrition
-
nic
-
billing & delivering
EGB
active leads
-
joint leads
CMZ
,
DAN
,
DZB
,
EGB
,
...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,500
peak book (m)
-
x-covered
2
book attrition
-
nic
-
billing & delivering
EGB
active leads
-
joint leads
CMZ
,
DAN
,
DZB
,
EGB
,
...
passive leads
-
co-managers
-
coordinating managers
-
Tranche #2
Bawag Psk
BBG01ZJZPQ62
currency
EUR
size (m)
500.000
maturity
Jan 20, 2038
type
Fixed
tenor
12.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Covered Bond
moody's
Aaa
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-3
guidance
MS+48 area
spread
45
coupon
3.375%
spread set
-
price
99.59200
yield
3.417%
book size (m)
1,050
peak book (m)
-
x-covered
2.1
book attrition
-
nic
-
billing & delivering
EGB
active leads
-
joint leads
CMZ
,
DAN
,
DZB
,
EGB
,
...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,050
peak book (m)
-
x-covered
2.1
book attrition
-
nic
-
billing & delivering
EGB
active leads
-
joint leads
CMZ
,
DAN
,
DZB
,
EGB
,
...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1500; Registration: Reg S Only; Comments: EUR750m 7yr cpn fxd 2.875% at 99.250, yld 2.993%. Spread: MS+31. DBR 2.3 02/33 + 37.1 bp (HR:100%). Extended Maturity Date: 2034-02-28. LEI: 529900ICA8XQYGIKR372 ; Book size: 1050; Registration: Reg S Only; Comments: EUR500m 12yr cpn fxd 3.375% at 99.592, yld 3.417%. Spread: MS+45. DBR 4 01/37 + 48.6 bp (HR:99%) px:109.905. Extended Maturity Date: 2039-01-20. LEI: 529900ICA8XQYGIKR372 ;
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