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	Sep 6, 2022

Tranche #1Bausparkasse Schwaebisch Hall AG

currency

EUR

size (m)

500.000

maturity

Sep 13, 2029

type

Fixed

tenor

7.000

call

registration

benchmark

Swaps

ranking

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+6 a

spread

coupon

2.375%

spread set

price

99.84700

yield

2.399%

book size (m)

1,100

peak book (m)

x-covered

2.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,100

peak book (m)

x-covered

2.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 1100; Comments: EUR500m WNG 7yr bmk covered HP. Aaa. CMZ/DZ(B&D)/LBBW/Natx/Uni. Guidance MS+6 area, set MS+2. Bks 1.1bn+ (180m JLM). DBR 08/29 (DE0001102473) +105.4 @spot 91.15%, h/r 101%. LEI: 529900JZXXU699FCKK89. Distribution: Ger 80%, Nordics 10%, S.Eur 4%, Aus/Switz 4%, UK 1%, Other 1%. Bks 52%, AM/FM 35%, CB/OI 10%, Ins 2%, Other 1%. Number of Accounts: 60;

Deal Comments

Covered Bond

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Bausparkasse Schwaebisch Hall AG (BAUSCH)

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