Log In
No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
WUWGR
Wuestenrot Bausparkasse AG€500
1EMEA
Nov 21, 2023
currency
EUR
size (m)
500.000
maturity
Nov 28, 2028
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
-
moody's
-
s&p
AAA
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+32 a
spread
32
coupon
3.375%
spread set
-
price
99.92800
yield
3.391%
book size (m)
435
peak book (m)
-
x-covered
0.87
book attrition
-
nic
10
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
435
peak book (m)
-
x-covered
0.87
book attrition
-
nic
10
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5 yr: Book size: 435; Registration: Reg S Only; Comments: EUR500m WNG 5yr green bmk HP RegS. NR/AAA/NR. DZ(struct)/CMZ/DB/Helaba/Uni(B&D). Guidance MS+32 area, launch MS+32 for 500m. Final books 435m+ ex JLM, at reoffer. B+82.7bps vs. OBL #188 10/28 @99,234 % - HR100 %. FTT 12:20pm. LEI: 529900S1KHKOEQL5CK20;
Deal Comments
Green Covered Bond

Commentary

Explore all other Commentary & Deal Flow

Deal Flow

Explore all other Commentary & Deal Flow