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)	€750		1	EMEA	Feb 28, 2023

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

currency

EUR

size (m)

750.000

maturity

Mar 7, 2028

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aaa

s&p

fitch

re-open/tap

ipt

ipt-pxd

guidance

MS+4 a

spread

coupon

3.375%

spread set

price

99.96800

yield

3.382%

book size (m)

1,100

peak book (m)

x-covered

1.47

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,100

peak book (m)

x-covered

1.47

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 1100; Registration: Reg S Only; Comments: EUR750m 5yr bmk covered RegS. Aaa. Citi(DM)/CMZ(B&D)/HSBC/LBBW/UBS. Guidance MS+4 area, launch 750m at MS+1. Final books 1.1bn+ (ex JLM @reoffer). DBR 0.5% 02/2028 (@89.830), HR 106%, B+66.2. FTT: 1:15pm. LEI: 529900C4RSSBWXBSY931;

Deal Comments

Covered Bond

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