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	Mar 23, 2022

Tranche #1Hamburger Sparkasse AG (Haspa)

currency

EUR

size (m)

500.000

maturity

Mar 30, 2027

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+3 a

spread

coupon

0.75%

spread set

price

99.49300

yield

0.854%

book size (m)

1,500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR500m WNG 5yr Hypo Pfand RegS. Aaa. BLB/CMZ(B&D)/Deka/HambSp/Uni. Guidance MS+6 area revised MS+3 (+/-1 WPIR), launch MS+2. Bk >1.5bn ex-JLM , peak >1.75bn. OBL #185 0 04/16/27, HR 97% + 63.1 bps (98.88%). FTT 1.30pm. LEI: 529900F5KTT6ZUPA8N40;

Deal Comments

Covered Bond

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Hamburger Sparkasse AG (Haspa) (HASPA)

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