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
Oct 8, 2024
currency
EUR
size (m)
500.000
maturity
Oct 15, 2031
type
Fixed
tenor
7.000
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+44 a
spread
39
coupon
2.75%
spread set
-
price
99.64200
yield
2.807%
book size (m)
875
peak book (m)
-
x-covered
1.75
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
875
peak book (m)
-
x-covered
1.75
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
7 yr: Book size: 875; Registration: Reg S Only; Comments: EUR500m WNG 7yr RegS bmk HP. NR/AAA/NR. CMZ(B&D)/DZ/Erste/Helaba/JPM. Guidance MS+44 area, launch MS+39. Final bks 875m+ incl 155m JLM, at reoffer (peak 1.25bn+). HR 107.5% vs DBR 08/15/31 (B+72 / Px 86.81). FTT 1:35pm. LEI: 529900S1KHKOEQL5CK20;
Deal Comments
Covered Bond

Commentary

Explore all other Commentary & Deal Flow

Deal Flow

Explore all other Commentary & Deal Flow