Wuestenrot Bausparkasse AG (WUWGR)

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Wuestenrot Bausparkasse AG (WUWGR)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	WUWGR	Wuestenrot Bausparkasse AG	€250		1	EMEA	Feb 18, 2025

Tranche #1Wuestenrot Bausparkasse AG

currency

EUR

size (m)

250.000

maturity

Feb 25, 2032

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+55 a

spread

coupon

2.750%

spread set

price

99.29900

yield

2.862%

book size (m)

875

peak book (m)

x-covered

3.5

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

875

peak book (m)

x-covered

3.5

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: EUR250m 7yr cpn fixed 2.750% at 99.299, yld 2.862%. Spread: MS+48bps. Benchmark: DBR 02/15/32 (@ 85.170%) + 53.8bps / HR: 107%. LEI: 529900V2939FDC9YKQ07;

Deal Comments

Covered Bond

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Wuestenrot Bausparkasse AG (WUWGR)

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