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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
WUWGR
Wuestenrot Bausparkasse AG€500
1EMEA
Jun 17, 2025
currency
EUR
size (m)
500.000
maturity
Jun 25, 2032
type
Fixed
tenor
7.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Covered Bond
moody's
-
s&p
AAA
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+46 a
spread
41
coupon
2.75%
spread set
-
price
99.75500
yield
2.789%
book size (m)
1,000
peak book (m)
-
x-covered
2
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,000
peak book (m)
-
x-covered
2
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
7 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR500m 7yr cpn fxd 2.75% at 99.755, yld 2.789%. Spread: MS+41bps. +52.9bps vs DBR 0 02/15/32 (@86.17), HR 112%. LEI: 529900S1KHK0EQL5CK20;

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