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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
HASPA
Hamburger Sparkasse AG (Haspa)€500
1EMEA
Oct 15, 2025
currency
EUR
size (m)
500.000
maturity
Mar 22, 2032
type
Fixed
tenor
6.500
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Covered Bond
moody's
Aaa
s&p
-
fitch
-
size description
Will Not Grow
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+35 area
spread
29
coupon
2.625%
spread set
-
price
99.76900
yield
2.666%
book size (m)
2,000
peak book (m)
-
x-covered
4
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,000
peak book (m)
-
x-covered
4
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 2000; First Pay: 2026-03-22; Registration: Reg S Only; Comments: EUR500m 6.5yr cpn 2.625% at 99.769, yld 2.666%. Spread: MS+29bps. DBR 0 02/32 +39.2bps (PX:86.73), HR: 108%. LEI: 529900F5KTT6ZUPA8N40;

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