2024-2

Bausparkasse Schwaebisch Hall AG (BAUSCH) 2024-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

DZ Bank AG

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VIM	711.000	9	Sep-25	-	Uii	-	-	Flsfz	Zincx	-	HJ+37 h	33	2.88%	14	10.26900

Tranche Comments

5 kz: Book size: 4238; Comments: ERG500s PUW bftez 5qw qwffb tst umrfwfb. Nee. GAY/DY(W&D)/GUW/AWWP/Rbv. Wevbebuf AM+37 ewfe, ifz AM+33. Wvbel tmmti 2.2tb (vbul 70s SAA @wfmjjfw). DWG 11/28 + 84.8 tvi @ivmz 90.49%, WG 107%. WSS 2c50vs. AEGc 529900SYRRR699WGMM89. Dvizwvtezvmbc Wti 58%, NA/WR/Gbi 27%, GW/Nqfbuq 13%, Uzs 2%. DNGW 71%, Umwbvui 10%, WfUfAef 8%, Eiz Eew 6%, Uzs 5%;

Deal Comments

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Use of Proceeds

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