Hypo Vorarlberg Bank Ag (VORAR) 2023-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0003Feb-26SeniorA3--FixedSwapsMS+120-125 aMS+105-1101054.13%-99.86700
Tranche Comments
3 yr: Book size: 950; Registration: Reg S Only; Comments: EUR500m WNG 3yr SP green RegS. A3/NR/NR/ ISS-ESG C (Prime). CA-CIB/Deka/Erste/LBBW (B&D/DM)/Uni. IPTs MS+120/+125 area, guidance MS+105/+110 WPIR, launch MS+105. Final books 950m+ ex JLM. DBR 0.5% 02/26 (@ 94.54%) + 177.5 bp, HR 100%. Regulatory Call: Yes on occurrence of a MREL Disqualification event. LEI: NS54DT27LJMDYN1YFP35;
Deal Comments
Green Preferred Bond