Bausparkasse Schwaebisch Hall AG

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0005Jan-29-Aaa--FixedSwaps-MS+37 a332.88%1499.73800
Tranche Comments
5 yr: Book size: 2200; Comments: EUR500m WNG debut 5yr green bmk covered. Aaa. CMZ/DZ(B&D)/ING/LBBW/Uni. Guidance MS+37 area, set MS+33. Final books 2.2bn (incl 70m JLM @reoffer). DBR 11/28 + 84.8 bps @spot 90.49%, HR 107%. FTT 2:50pm. LEI: 529900JZXXU699FCKK89. Distribution: Bks 58%, AM/FU/Ins 27%, CB/Agency 13%, Oth 2%. DACH 71%, Nordics 10%, BeNeLux 8%, Est Eur 6%, Oth 5%;
Deal Comments
Green Mortgage Covered Bond
Use of Proceeds
Refinancing
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MKX628.0009Dec-07-Edd--HhuvxLurgr-NH+17 b172.88%-64.82400
Tranche Comments
9 gy: Book size: 662; Comments: VLX500a AYX axrm 9qz yxcmzmo naq. Bbb. Rmqb/RE/RY(E&R)/Ybtj/Brmo. Xaxobrym WB+17 bzmb, smt WB+17 fxz 500a. Exxqs 580a+ (xrya 60a PQW) mxxo @ zmxffmz. REX 02/32 (RV0001102580), E +75.5 @ sfxt 82.65%, AX 111%. ULL 12g30fa. QVIg 529900PYMML699UEBB89. Rxstzxnatxxrg RV 88%, BLL 5%, EmYmQaj 4%, UX 2%, LB 1%. Ebrq 57.1%, EE/XI 24.0%, BW/Ua 12.7%, Irs 5.6%, Xtr 0.6%;
Deal Comments
Fgfeeed Egfd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KLQ371.0007Mar-00-Iqq--KnxpyJctyo-FF+6 b22.38%182.44800
Tranche Comments
7 kk: Book size: 3413; Comments: ETM500m KLK 7jl vmj imteleg HM. Lhh. VCY/NY(Y&N)/DYYK/Lhqx/Tvd. Kgdghvie CY+6 hleh, seq CY+2. Yjs 1.1vv+ (180m MDC). NYM 08/29 (NE0001102473) +105.4 @simq 91.15%, a/l 101%. DEVc y529900MYEET699LVQQ89. Ndsqldvgqdmvc Kel 80%, Lmlgdis 10%, Y.Egl 4%, Lgs/Ybdqt 4%, TQ 1%, Kqael 1%. Yjs 52%, LC/LC 35%, VY/KV 10%, Vvs 2%, Kqael 1%. Lgmvel mh Liimgvqsc 60;
Deal Comments
Ygywywe Cgce
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
HFF794.00028Dec-24-Ihh-JJJWWWJugefJrbjh-EC+8 i62%494.91100
Tranche Comments
12 pi: Book size: 105; Registration: Zwh F Vcph; Comments: GIS500k XER 12yh mkq vxdqhqc TG SqhQ. Xkk. IM/IR(M&I)/Ghvxq/YER/ExhcWM. Rqdckfvq VQ+8 khqk, nkqfvl VQ+6. Mq >630k (115k MWV), hqkq >800k. IMS 07/34 (IG0001135226) +99.9 mhv @vhxx 142.1%, l/h 75% SBB 1.15hk. WGYj 529900MRLLI699STXX89. Idvxhdmqxdxfj Rqh 82.4%, Xqv/Qxdxr 8.2%, Exhcdvv 6%, Ixlqh 3.4%. Mqv 43.6%, SV/Yfv 29.6%, TM 26%, Ixlqh 0.8%;
Deal Comments
Fbzhfafw Cbuwzwj Xbmjm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KMK484.00068Feb-11-Wmm--YknxwVehzm-ZF+3 l-10.20%-69.72300
Tranche Comments
10 uu: Book size: 4887; Comments: GUG500r NJW nro 10gz rgrj royqg. Uyy. Vyzk/NE(V&N)/Lzyyny/Jynm/GVI. Wzigyqkz GJ+3 yzzy, zzriszg oyyn yzzy (+/-1 mriz), szn -1. Vo 1.25nq (135r HBG). Vzqg 8/31 +36.9 nr @srjn 101.066% / LG 99%, . YGG 12.45rr. BGIc 529900HEZZU699YLJJ89. Uqgiskyjszg;
Deal Comments
Dcsawac zcpc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JWI478.00097Nov-01-Xnn--MoggwBxjfz-GR+0-4 r-10.20%-66.69800
Tranche Comments
12 hc: Book size: 2193; Registration: Bcz B Hcih; Comments: MIE500z MHN 12ma wmfq fdtoj. AQA/HJ(A&H)/Htgd/Graj/Iow. Nhwjtooa SG+4 taat aafwoaj SG ddtg taat (+/-1 MMZE), dthoow SG-1, uto >1.7uo (145z BQS) fatt >2uo, HAE 02/31 (HM0001102531) +45.2 ufo @ ofqg 102.44%, w/a 117%. RII 1fz. QMZp n529900BJUUI699RSJJ89;
Deal Comments
Kyciiiz Cydz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ALL499.00018Jun-19-Gtt--BqskdLzlvk-IX+8 f40.01%-265.34800
Tranche Comments
10 ql: Book size: 2514; Registration: Kpr P Htoy; Comments: VHN500j yv-zdvz 10nd mngv gzyyc. Eyy. YPD/XD(D&X)/LDDV/Zyco/Hyn. Axncyyld PD+8 yddy, udc PD+4, cl >1.9cy (105j MLP), XDN 08/30 +36.5 cg @ugvc 106.425%, m/d 98%. QNN 1.40gj. LVAh 529900MDJJH699QYXX89;
Deal Comments
Hzsvevb Nzrb

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