Hamburger Sparkasse AG (Haspa) (HASPA)

No results found for "".

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	Oct 5, 2023

Tranche #1Hamburger Sparkasse AG (Haspa)

currency

EUR

size (m)

500.000

maturity

Feb 12, 2029

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior

moody's

Aa3

s&p

fitch

size description

re-open/tap

ipt

MS+120 a

ipt-pxd

guidance

spread

100

coupon

4.375%

spread set

price

99.75000

yield

4.433%

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; First Pay: 2024-02-12; Registration: Reg S Only; Comments: EUR500m WNG bmk long 5yr Feb 2029 SP RegS. Aa3. BayernLB/CA-CIB/Danske(B&D)/DB/Erste. Feedback MS+ high 90s-100s area, IPTs MS+120 area, set MS+100. Final books 1bn+ @reoffer (peak1.1bn+). DBR 0% 11/2028 (@87%), HR 108%, B+166.6. FTT: 2:30pm. LEI: 529900F5KTT6ZUPA8N40. Distribution: Ger 76%, Benelux 13%, UK/Ire 4%, Aus 2%, Switz 2%, Nordics 2%, Other 1%. Bks 48%, AM 28%, CB/OI 14%, Ins/PF 10%;

Deal Comments

Preferred Notes

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Hamburger Sparkasse AG (Haspa) (HASPA)

Deal Details

Commentary

Deal Flow