Bausparkasse Schwaebisch Hall AG (BAUSCH)

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Bausparkasse Schwaebisch Hall AG (BAUSCH)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	BAUSCH	Bausparkasse Schwaebisch Hall AG	€500		1	EMEA	Jan 9, 2024

Tranche #1Bausparkasse Schwaebisch Hall AG

currency

EUR

size (m)

500.000

maturity

Jan 16, 2029

type

Fixed

tenor

5.000

call

registration

benchmark

Swaps

ranking

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+37 a

spread

coupon

2.875%

spread set

price

99.73800

yield

2.932%

book size (m)

2,200

peak book (m)

x-covered

4.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

2,200

peak book (m)

x-covered

4.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 2200; Comments: EUR500m WNG debut 5yr green bmk covered. Aaa. CMZ/DZ(B&D)/ING/LBBW/Uni. Guidance MS+37 area, set MS+33. Final books 2.2bn (incl 70m JLM @reoffer). DBR 11/28 + 84.8 bps @spot 90.49%, HR 107%. FTT 2:50pm. LEI: 529900JZXXU699FCKK89. Distribution: Bks 58%, AM/FU/Ins 27%, CB/Agency 13%, Oth 2%. DACH 71%, Nordics 10%, BeNeLux 8%, Est Eur 6%, Oth 5%;

Deal Comments

Green Mortgage Covered Bond

Use of Proceeds

Refinancing

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Bausparkasse Schwaebisch Hall AG (BAUSCH)

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