Hamburger Sparkasse AG (Haspa) (HASPA)

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Hamburger Sparkasse AG (Haspa) (HASPA)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	HASPA	Hamburger Sparkasse AG (Haspa)	€500		1	EMEA	Feb 4, 2020

Tranche #1Hamburger Sparkasse AG (Haspa)

currency

EUR

size (m)

500.000

maturity

Feb 11, 2028

type

Fixed

tenor

8.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+2 a

spread

coupon

0.01%

spread set

price

101.24800

yield

-0.145

book size (m)

800

peak book (m)

x-covered

1.6

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

800

peak book (m)

x-covered

1.6

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

8 yr: Book size: 800; Registration: Reg S Only; Comments: EUR500m no-grow 8yr hypo pfand. Aaa. BLB/Deka/DB(DM)/HambSp/Uni(B&D). Guidance MS+2 area, set MS flat, bks >800m (30m JLM), >30acs. DBR 0.5% 02/28 +39.1@108.514 (HR: 94%), FTT11.35am.;

Deal Comments

Covered bond

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Hamburger Sparkasse AG (Haspa) (HASPA)

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