Hypo Vorarlberg Bank Ag (VORAR) 2021-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0008Oct-29-Aaa--FixedSwaps-MS+7 a30.01%-99.67300
Tranche Comments
8 yr: Book size: 975; Registration: Reg S Only; Comments: EUR500m WNG 8yr HP covered. Aaa. Barc(B&D)/Deka/Erste/LBBW/Uni. Guidance MS+7 area, set MS+3. Bks 975m (75m JLM), peak >1.2bn. DBR 0% 08/15/29 @ 102.997% +42.6 (HR 98%). LEI: NS54DT27LJMDYN1YFP35;
Deal Comments
Covered Bond