Berlin Hannoversche Hypothekenbank AG (aka Berlin Hyp AG) (EWRSF)

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Berlin Hannoversche Hypothekenbank AG (aka Berlin Hyp AG) (EWRSF)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	EWRSF	Berlin Hannoversche Hypothekenbank AG (aka Berlin Hyp AG)	CHF150		1	EMEA	Feb 9, 2023

Tranche #1Berlin Hannoversche Hypothekenbank AG (aka Berlin Hyp AG)

currency

CHF

size (m)

150.000

maturity

Feb 27, 2026

type

Fixed

tenor

3.000

call

registration

benchmark

Swaps

ranking

Senior

moody's

Aa3

s&p

fitch

re-open/tap

ipt

MS+55 a

ipt-pxd

guidance

spread

coupon

2.125%

spread set

price

100.24500

yield

2.04%

book size (m)

150

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

150

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Book size: 150; Comments: CHF150m 3yr snr unsec bmk public green. Aa3, MSCI AAA/ ISS ESG B- (Prime)/ Sustainalytics 7.1/100 (negligible risk). UBS. MS+55, Eidg+93. LEI: 529900C4RSSBWXBSY931. Number of Accounts: 42. Distribution: Switz 100%. Bks/PB 45%, AM 32%, PF 10%, Tsy 8%, Ins 5%;

Deal Comments

Green Preferred Bond

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