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 15, 2025

Tranche #1Bausparkasse Schwaebisch Hall AG

currency

EUR

size (m)

500.000

maturity

Jan 22, 2031

type

Fixed

tenor

6.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

-8

guidance

MS+48 area

spread

coupon

2.875%

spread set

price

99.89700

yield

2.894%

book size (m)

6,100

peak book (m)

x-covered

12.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

6,100

peak book (m)

x-covered

12.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

6 yr: Book size: 6100; Registration: Reg S Only; Comments: EUR500m 6yr(1/22/2031) cpn 2.875% at 99.897, yld 2.894%. Spread: MS+40bps. LEI: 529900JZXXU699FCKK89. Distribution Stats: Investor Type Share BK/PB 39% AM/FU 34% CB/OI 21% Ins/PF 4% Corp 2%; Region Share DACH 41% Nordics 14% BeNeLux 13% Eastern Europe 10% Sth. Europe 10% GB 7% FR 4% Other 1%;

Deal Comments

Covered Bond

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Bausparkasse Schwaebisch Hall AG (BAUSCH)

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