Hamburger Sparkasse AG (Haspa) (HASPA)

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Hamburger Sparkasse AG (Haspa) (HASPA)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	HASPA	Hamburger Sparkasse AG (Haspa)	€500		1	EMEA	Feb 10, 2025

Tranche #1Hamburger Sparkasse AG (Haspa)

currency

EUR

size (m)

500.000

maturity

Feb 17, 2031

type

Fixed

tenor

6.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior

moody's

Aa2

s&p

fitch

size description

re-open/tap

ipt

MS+95 a

ipt-pxd

guidance

spread

coupon

2.875%

spread set

price

99.68000

yield

2.934%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

6 yr: First Pay: 2026-02-17; Registration: Reg S Only; Comments: EUR500m 6yr due 02/17/2031, cpn 2.875% at 99.680, yld 2.934%. DBR 0% 02/2031 (@88.18) + 81.8bps, HR 104%. LEI: 529900F5KTT6ZUPA8N40;

Deal Comments

Social Preferred Notes

Use of Proceeds

Financing of Eligible Social Assets

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Hamburger Sparkasse AG (Haspa) (HASPA)

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