Log In
No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
SKPPFO
Sparkasse Pforzheim Calw€250
1EMEA
Jan 29, 2020
currency
EUR
size (m)
250.000
maturity
Feb 7, 2028
type
Fixed
tenor
8.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
-
moody's
-
s&p
-
fitch
AAA
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+5 a
spread
3
coupon
0.01%
spread set
-
price
100.69100
yield
-0.076%
book size (m)
360
peak book (m)
-
x-covered
1.44
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
360
peak book (m)
-
x-covered
1.44
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
8 yr: Book size: 360; Registration: Reg S Only; Comments: EUR250m no-grow 8yr hypo pfand. AAA Fitch. Erste(B&D)/LBBW. Guidance MS+5 area (+/-2 wpir), set MS+3, bks >360m. DBR 0.5% 02/2028 (HR 94%) @ spot 108.142 (41.4 bps).;
Deal Comments
Covered bond

Commentary

Explore all other Commentary & Deal Flow

Deal Flow

Explore all other Commentary & Deal Flow