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	May 10, 2022

Tranche #1Bausparkasse Schwaebisch Hall AG

currency

EUR

size (m)

500.000

maturity

May 17, 2034

type

Fixed

tenor

12.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aaa

s&p

fitch

AAA

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+8 a

spread

coupon

spread set

price

99.57800

yield

2.04%

book size (m)

630

peak book (m)

x-covered

1.26

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

630

peak book (m)

x-covered

1.26

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

12 yr: Book size: 630; Registration: Reg S Only; Comments: EUR500m WNG 12yr bmk covered HP RegS. Aaa. DB/DZ(B&D)/Erste/ING/NordLB. Guidance MS+8 area, launch MS+6. Bk >630m (115m JLM), peak >800m. DBR 07/34 (DE0001135226) +99.9 bps @spot 142.1%, h/r 75% FTT 1.15pm. LEI: 529900JZXXU699FCKK89. Distribution: Ger 82.4%, Aus/Switz 8.2%, Nordics 6%, Other 3.4%. Bks 43.6%, FM/Ins 29.6%, CB 26%, Other 0.8%;

Deal Comments

Mortgage Covered Bonds

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Bausparkasse Schwaebisch Hall AG (BAUSCH)

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