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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
WUWGR
Wuestenrot Bausparkasse AG€500
1EMEA
Feb 15, 2023
currency
EUR
size (m)
500.000
maturity
Feb 22, 2030
type
Fixed
tenor
7.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
-
moody's
-
s&p
AAA
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+14 a
spread
14
coupon
3.125%
spread set
-
price
99.83900
yield
3.151%
book size (m)
650
peak book (m)
-
x-covered
1.3
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
650
peak book (m)
-
x-covered
1.3
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
7 yr: Book size: 650; Registration: Reg S Only; Comments: EUR500m WNG 7yr HP covered bmk. NR/AAA/NR. CMZ/DZ/Helaba/LBBW/Uni(B&D). Guidance MS+14 area, launch MS+14. Final books 650m+ incl 95 JLM at reoffer. B+76.6bps vs. DBR 0 02/15/30 @ 84.8% - HR 107%. LEI: 529900V2939FDC9YKQ07;
Deal Comments
Covered Bond

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