Wuestenrot Bausparkasse AG (WUWGR)

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Wuestenrot Bausparkasse AG (WUWGR)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	WUWGR	Wuestenrot Bausparkasse AG	€250		1	EMEA	May 11, 2023

Tranche #1Wuestenrot Bausparkasse AG

currency

EUR

size (m)

250.000

maturity

May 19, 2027

type

Fixed

tenor

4.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

s&p

AAA

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+35 a

spread

coupon

3.25%

spread set

price

99.84500

yield

3.292%

book size (m)

480

peak book (m)

x-covered

1.92

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

480

peak book (m)

x-covered

1.92

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

4 yr: Book size: 480; Registration: Reg S Only; Comments: EUR250m WNG 4yr covered RegS. NR/AAA/NR. DZ/Erste(B&D)/Helaba/Uni. Guidance MS+35 area, set MS+32, launch 250m. Final books 480m+ incl 93m JLM, post-rec. Obl 04/2027 +108.3 bps @spot 91.79%, h/r 105%. FTT 1:10pm. LEI: 529900V2939FDC9YKQ07;

Deal Comments

Covered Bond

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Wuestenrot Bausparkasse AG (WUWGR)

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