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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
BAUSCH
Bausparkasse Schwaebisch Hall AG€500
1EMEA
Apr 20, 2021
currency
EUR
size (m)
500.000
maturity
Apr 27, 2033
type
Fixed
tenor
12.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
-
moody's
Aaa
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+0-4 a
spread
-1
coupon
0.2%
spread set
-
price
99.90500
yield
0.208%
book size (m)
1,700
peak book (m)
-
x-covered
3.4
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,700
peak book (m)
-
x-covered
3.4
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
12 yr: Book size: 1700; Registration: Reg S Only; Comments: EUR500m WNG 12yr hypo pfand. BLB/DZ(B&D)/Natx/Swed/Uni. Guidance MS+4 area revised MS flat area (+/-1 WPIR), launch MS-1, bks >1.7bn (145m JLM) peak >2bn, DBR 02/31 (DE0001102531) +45.2 bps @ spot 102.44%, h/r 117%. FTT 1pm. LEI: 529900JZXXU699FCKK89;
Deal Comments
Covered Bond

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