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 21, 2021

Tranche #1Bausparkasse Schwaebisch Hall AG

currency

EUR

size (m)

500.000

maturity

Oct 28, 2031

type

Fixed

tenor

10.000

call

registration

benchmark

Swaps

ranking

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+3 a

spread

-1

coupon

0.2%

spread set

price

99.39900

yield

0.261%

book size (m)

1,250

peak book (m)

x-covered

2.5

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,250

peak book (m)

x-covered

2.5

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 1250; Comments: EUR500m WNG bmk 10yr hypo pfand. Aaa. Barc/DZ(B&D)/Helaba/Natx/RBI. Guidance MS+3 area, revised flat area (+/-1 wpir), set -1. Bk 1.25bn (135m JLM). Bund 8/31 +36.9 bp @spot 101.066% / HR 99%, . FTT 12.45pm. LEI: 529900JZXXU699FCKK89. Undisclosed;

Deal Comments

Covered bond

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Bausparkasse Schwaebisch Hall AG (BAUSCH)

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