Hypo Vorarlberg Bank Ag (VORAR) 2022-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0004Feb-27-Aaa--FixedSwaps-MS+18 a163.25%799.84000
Tranche Comments
4 yr: Book size: 750; Comments: EUR500m WNG 4.3yr Feb 2027 bmk covered. Aaa. CMZ/Deka/DB/Erste/LBBW(B&D). Guidance MS+18 area, set MS+16. Final books 750m+ incl 40m JLM. DBR 0 ¼%, 02/27 (px: 92.787) HR 101%, B+129.1. FTT : 1:30pm;
Deal Comments
Mortgage Covered Bond