Bank fuer Tirol und Vorarlberg AG

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR250.0004May-27--AAA-FixedSwaps-MS+40-42403.38%-99.76100
Tranche Comments
4 yr: Book size: 410; Registration: Reg S Only; Comments: EUR250m WNG 4yr covered RegS. NR/AAA/NR. Erste(Gloco/B&D)/DZ/LBBW/RBI. Guidance MS+40/+42 WPIR, set MS+40. Final books 410m (63m JLM @reoffer). OBL 0% 04/27 #185, 91.54 HR 105%, B+115.7. FTT:1pm. Number of Accounts: 40. Distribution: Aus 54%, Ger 33%, Nordics 6%, It 4%, UK 2%, Fr 1%. Bks 64%, AM/FM 29%, Ins/PF 7%. LEI: 5299003ATVTQVPTW4735;
Deal Comments
Covered Bond

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