Stadtsparkasse Muenchen (SSPMUE)

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Stadtsparkasse Muenchen (SSPMUE)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	SSPMUE	Stadtsparkasse Muenchen	€250		1	EMEA	Oct 19, 2023

Tranche #1Stadtsparkasse Muenchen

currency

EUR

size (m)

250.000

maturity

Oct 26, 2028

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

s&p

fitch

AA+

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+28 a

spread

coupon

3.625%

spread set

price

99.44900

yield

3.748%

book size (m)

325

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)

325

peak book (m)

x-covered

1.3

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 325; Registration: Reg S Only; Comments: EUR250m WNG 5yr HP RegS. NR/NR/AA+. BayernLB(B&D)/Erste/Helaba. Guidance MS+30 area, revised MS+28 area +/-1 WPIR, launch MS+27. Final books 325m+ good at reoffer (peak 375m+). OBL 2.20% 04/28 @ 97.26%, B+89, HR 110%. FTT: 12:35pm. LEI: 529900P7CWBZI0062C32. Distribution: Ger 98%, Aus 2%. Bks 78%, CB/OI 20%, AM 1%, Ins/PF 1%;

Deal Comments

Covered Bond

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Stadtsparkasse Muenchen (SSPMUE)

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