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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
SSPHAN
Sparkasse Hannover€250
1EMEA
Jan 30, 2023
currency
EUR
size (m)
250.000
maturity
Feb 7, 2028
type
Fixed
tenor
5.000
call
-
registration
-
benchmark
Swaps
ranking
-
moody's
-
s&p
-
fitch
AAA
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+9 a
spread
8
coupon
3.00%
spread set
-
price
99.76700
yield
3.051%
book size (m)
675
peak book (m)
-
x-covered
2.7
book attrition
-
nic
1
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
675
peak book (m)
-
x-covered
2.7
book attrition
-
nic
1
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5 yr: Book size: 675; Comments: EUR250m WNG 5yr HP covered. NR/NR/AAA. BayernLB(B&D)/Deka/Erste. Guidance MS+12 area, revised MS+9 area (+/-1 WPIR), launch MS+8. Final books 675m+ (@reoffer), peak 750m+. B+75bps vs DBR 0 11/15/27 (@89.685), HR 109%. Distribution: Ger 77%, Aus/Switz 10%, Denm 7%, S.Eur 6%. Bks 74%, AM 15%, CB 7%, Ins/PF 1%, Other 3%. LEI: 52990085XZWOZNLAWJ54;
Deal Comments
Covered Bond

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