Sparkasse Hannover (SSPHAN)

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Sparkasse Hannover (SSPHAN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	SSPHAN	Sparkasse Hannover	€250		1	EMEA	Nov 16, 2023

Tranche #1Sparkasse Hannover

currency

EUR

size (m)

250.000

maturity

Nov 20, 2028

type

Fixed

tenor

5.000

call

registration

benchmark

Swaps

ranking

moody's

s&p

fitch

AAA

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+30 a

spread

coupon

3.375%

spread set

price

99.93200

yield

3.39%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Comments: EUR250m WNG 5yr public sector covered. NR/NR/AAA. BayernLB/Deka(B&D)/LBBW. Guidance MS+30 area, set MS+30. B+82.4ps vs OBL 2.4 10/19/2028 (@99.24); HR 99%. FTT 11:45am. LEI: 52990085XZWOZNLAWJ54;

Deal Comments

Public Covered Bond

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