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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
HASPA
Hamburger Sparkasse AG (Haspa)€500
1EMEA
Jun 5, 2018
currency
EUR
size (m)
500.000
maturity
Jun 12, 2023
type
Fixed
tenor
-
call
-
registration
-
benchmark
Swaps
ranking
Secured
moody's
Aaa
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS-7 a
spread
-9
coupon
0.2%
spread set
-
price
99.84600
yield
0.231%
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
5 yr: Comments: EUR500m no-grow 5yr hypo pfand. Aaa. BLB/CMZ/Deka/HASPA/LBBW(B&D). Guidance MS-7 area, revised -9 area (+/-1 wpir), tbp -9. Books closed 700m+ ex JLM. OBL 0% 04/14/2023 (114177) +45.6 bp @101.10%, HR 101% (Source: IFR);

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