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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
SKPPFO
Sparkasse Pforzheim Calw€500
1EMEA
May 3, 2023
currency
EUR
size (m)
500.000
maturity
May 11, 2029
type
Fixed
tenor
6.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
-
moody's
-
s&p
-
fitch
AAA
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+14 a
spread
11
coupon
3.00%
spread set
-
price
99.72400
yield
3.051%
book size (m)
910
peak book (m)
-
x-covered
1.82
book attrition
-
nic
3
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
910
peak book (m)
-
x-covered
1.82
book attrition
-
nic
3
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
6 yr: Book size: 910.1; Registration: Reg S Only; Comments: EUR500m WNG 6yr bmk HP RegS. NR/NR/AAA. CMZ(B&D)/Deka/Helaba. Guidance MS+14 area, launch 500m at MS+11. Final books 910.1m @reoffer. DBR 0.25% 02/29, B+85.9, HR 107%. FTT 1pm. LEI: 529900JB2S6CH38UQ526;
Deal Comments
Covered Bond

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