Hamburger Sparkasse AG (Haspa) (HASPA)

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Hamburger Sparkasse AG (Haspa) (HASPA)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	HASPA	Hamburger Sparkasse AG (Haspa)	€500		1	EMEA	May 9, 2023

Tranche #1Hamburger Sparkasse AG (Haspa)

currency

EUR

size (m)

500.000

maturity

Sep 15, 2028

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+10 a

spread

coupon

3.00%

spread set

price

99.78700

yield

3.046%

book size (m)

1,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR500m WNG long 5yr Sep 2028 bmk HP RegS. Aaa. CMZ(B&D)/Deka/DZ/HambSp/LBBW. Guidance MS+10 area, set MS+7. Books closed 1bn+ (incl 105m JLM). DBR 0.25% 08/28 @ 90.256%, HR 105%, B+81.3. LEI: 529900F5KTT6ZUPA8N40;

Deal Comments

Covered Bond

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Hamburger Sparkasse AG (Haspa) (HASPA)

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