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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
SSPHAN
Sparkasse Hannover€250
1EMEA
Oct 17, 2019
currency
EUR
size (m)
250.000
maturity
Oct 24, 2029
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
-
moody's
-
s&p
-
fitch
AAA
size description
-
re-open/tap
No
ipt
MS+11 a
ipt-pxd
-
guidance
MS+9 a
spread
8
coupon
0.10%
spread set
-
price
99.81100
yield
0.119%
book size (m)
550
peak book (m)
-
x-covered
2.2
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
550
peak book (m)
-
x-covered
2.2
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
10 yr: Book size: 550; Registration: Reg S Only; Comments: EUR250m no-grow 10yr hypo pfand. AAA Fitch. BLB(B&D)/Deka/NordLB. Guidance MS+11 area, revised +9 area (+/-1 wpir), tbp +8. Books closed c. 550m, ~40acs. DBR 0% 08/2029 +49.4bps (103.764). WKN A2YNX9. Tax Call: No. PP: No. XD: No;
Deal Comments
Covered Bond

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