Bawag Psk (Bank Fuer Arbeit Und Wirtschaft Und Oesterreichische Postsparkasse Ag) (BAWG) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR800.0006Jan-29-Aaa--FixedSwapsMS+27 a-253.13%899.91900
Tranche Comments
6 yr: Book size: 1050; Registration: Reg S Only; Comments: EUR800m 6yr bmk covered RegS. Aaa/NR/NR. CMZ(DM)/Deka/Erste(B&D)/Helaba/IMI/RBI/Uni. Guidance MS+27 area, set MS+25 for max 1bn, launch 800m. Final books 1.05bn (ex JLM, @reoffer), peak 1.45bn. DBR 0 11/28 @ 87.83%, HR 107%, B + 90. FTT: 2:10pm. LEI: 529900ICA8XQYGIKR372;
Deal Comments
Covered Bond