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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
SSPHAN
Sparkasse Hannover€500
1EMEA
May 13, 2025
currency
EUR
size (m)
500.000
maturity
May 24, 2032
type
Fixed
tenor
7.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Covered Bond
moody's
-
s&p
-
fitch
AAA
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+46 a
spread
40
coupon
2.750%
spread set
-
price
99.41000
yield
2.844%
book size (m)
1,400
peak book (m)
-
x-covered
2.8
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,400
peak book (m)
-
x-covered
2.8
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
7 yr: Book size: 1400; Registration: Reg S Only; Comments: EUR500m 7yr cpn 2.750% at 99.410, yld 2.844%. Spread: MS+40bps. +45bps vs DBR 0 02/15/32 (@85.23), HR 111%;

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