Bausparkasse Schwaebisch Hall AG (BAUSCH)

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Bausparkasse Schwaebisch Hall AG (BAUSCH)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	BAUSCH	Bausparkasse Schwaebisch Hall AG	€500		1	EMEA	Oct 15, 2020

Tranche #1Bausparkasse Schwaebisch Hall AG

currency

EUR

size (m)

500.000

maturity

Oct 22, 2030

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+8 a

spread

coupon

0.01%

spread set

price

102.81100

yield

-0.267%

book size (m)

1,900

peak book (m)

x-covered

3.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,900

peak book (m)

x-covered

3.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR500m no-grow 10yr hypo pfand. Aaa. CMZ/DZ(B&D)/LBBW/Natx/Uni. Guidance MS+8 area, set MS+4, bk >1.9bn (105m JLM), DBR 08/30 +36.5 bp @spot 106.425%, h/r 98%. FTT 1.40pm. LEI: 529900JZXXU699FCKK89;

Deal Comments

Covered Bond

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Bausparkasse Schwaebisch Hall AG (BAUSCH)

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