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	Jan 17, 2023

Tranche #1Bausparkasse Schwaebisch Hall AG

currency

EUR

size (m)

500.000

maturity

Jun 24, 2032

type

Fixed

tenor

9.000

call

registration

benchmark

Swaps

ranking

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+17 a

spread

coupon

2.875%

spread set

price

99.99300

yield

2.877%

book size (m)

580

peak book (m)

x-covered

1.16

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

580

peak book (m)

x-covered

1.16

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

9 yr: Book size: 580; Comments: EUR500m WNG long 9yr covered bmk. Aaa. Deka/DB/DZ(B&D)/Natx/Swed. Guidance MS+17 area, set MS+17 for 500m. Books 580m+ (incl 60m JLM) good @ reoffer. DBR 02/32 (DE0001102580), B +75.5 @ spot 82.65%, HR 111%. FTT 12:30pm. LEI: 529900JZXXU699FCKK89. Distribution: DE 88%, AUT 5%, BeNeLux 4%, FR 2%, UK 1%. Bank 57.1%, CB/OI 24.0%, AM/Fu 12.7%, Ins 5.6%, Oth 0.6%;

Deal Comments

Covered Bond

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Bausparkasse Schwaebisch Hall AG (BAUSCH)

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