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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
BAUSCH
Bausparkasse Schwaebisch Hall AG€500
1EMEA
Jan 20, 2026
currency
EUR
size (m)
500.000
maturity
Jan 27, 2038
type
Fixed
tenor
12.000
call
-
registration
-
benchmark
Swaps
ranking
Covered Bond
moody's
Aaa
s&p
-
fitch
-
size description
Will Not Grow
re-open/tap
No
ipt
-
ipt-pxd
-6
guidance
MS+42 area
spread
36
coupon
3.25%
spread set
-
price
98.94800
yield
3.358%
book size (m)
970
peak book (m)
1,300
x-covered
1.94
book attrition
-25.38%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
970
peak book (m)
1,300
x-covered
1.94
book attrition
-25.38%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 970; First Pay: 2026-01-27; Comments: EUR500m 12yr cpn fxd 3.25% at 98.948, yld 3.358%. Spread: MS+36 bp. DBR 4% Jan 37 +40.5 bps @ spot 109.67%, h/r 99%. LEI: 529900JZXXU699FCKK89;

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