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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
HASPA
Hamburger Sparkasse AG (Haspa)€500
1EMEA
May 16, 2017
currency
EUR
size (m)
500.000
maturity
May 23, 2024
type
Fixed
tenor
7.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Secured
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS-7 a
spread
-10
coupon
0.375%
spread set
-
price
99.92400
yield
0.386%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
7 yr: Comments: EUR500m no-grow hypo pfand. Exp Aaa. CMZ/Deka/DZ/Erste/LBBW. Guidance MS-7 area, revised MS-9 area, set MS-10 on bks >850m ex-JLM. DBR 1 05/15/24; HR 93%, +39.2 bp @ spot 110.53%;

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