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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
WUWGR
Wuestenrot Bausparkasse AG€500
1EMEA
Jan 27, 2026
currency
EUR
size (m)
500.000
maturity
Feb 3, 2034
type
Fixed
tenor
8.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Covered Bond
moody's
-
s&p
AAA
fitch
-
size description
Will Not Grow
re-open/tap
No
ipt
-
ipt-pxd
-7
guidance
MS+34 area
spread
27
coupon
3.00%
spread set
-
price
99.62200
yield
3.054%
book size (m)
1,400
peak book (m)
1,750
x-covered
2.8
book attrition
-20.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,400
peak book (m)
1,750
x-covered
2.8
book attrition
-20.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1400; Registration: Reg S Only; Comments: EUR500m 8yr cpn fxd 3.00% at 99.622, yld 3.054%. Spread: MS+27bps. +32.5bps vs DBR 2.2 02/15/34 (@96.22), HR 100%. LEI: 529900S1KHK0EQL5CK20;

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