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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
SSPHAN
Sparkasse Hannover€250
1EMEA
Nov 9, 2022
currency
EUR
size (m)
250.000
maturity
Nov 16, 2026
type
Fixed
tenor
4.000
call
-
registration
-
benchmark
Swaps
ranking
-
moody's
-
s&p
-
fitch
AAA
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+8 a
spread
6
coupon
3.00%
spread set
-
price
99.97400
yield
3.007%
book size (m)
350
peak book (m)
-
x-covered
1.4
book attrition
-
nic
2
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
350
peak book (m)
-
x-covered
1.4
book attrition
-
nic
2
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
4 yr: Book size: 350; Comments: EUR250m WNG 4yr HP covered. NR/NR/AAA. Deka/Helaba(B&D)/NordLB. Guidance MS+8 area. OBL 0% 10/26 @ 92.039 / HR 105%, B+86.2. FTT: 12:35pm. LEI: 52990085XZWOZNLAWJ54. Distribution: Ger 79.8%, Nordics 10.0%, UK 5.4%, Other 4.8%. Bks 63.7%, CB/OI 22.0%, AM/FM 14.3%;
Deal Comments
Covered Bond

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