Sparkasse Pforzheim Calw (SKPPFO)

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Sparkasse Pforzheim Calw (SKPPFO)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	SKPPFO	Sparkasse Pforzheim Calw	€500		1	EMEA	Jan 11, 2024

Tranche #1Sparkasse Pforzheim Calw

currency

EUR

size (m)

500.000

maturity

Jan 22, 2031

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

s&p

fitch

AAA

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+45 a

spread

coupon

3.00%

spread set

price

99.82000

yield

3.029%

book size (m)

700

peak book (m)

x-covered

1.4

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

700

peak book (m)

x-covered

1.4

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 700; Registration: Reg S Only; Comments: EUR500m WNG 7yr bmk HP RegS. NR/NR/AAA. Deka(B&D)/Erste/Helaba/JPM. Guidance MS+45 area, launch MS+45. Final books closed 700m+ (incl 95m JLM). B+90.6bps vs DBR 2.4% Nov 2030 (@101.73), HR 98%. FTT 1:30pm. LEI: 529900JB2S6CH38UQ526;

Deal Comments

Covered Bond

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Sparkasse Pforzheim Calw (SKPPFO)

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