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	May 16, 2023

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

currency

EUR

size (m)

750.000

maturity

May 25, 2030

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aaa

s&p

fitch

re-open/tap

ipt

ipt-pxd

guidance

MS+11 a

spread

coupon

2.875%

spread set

price

99.28300

yield

2.99%

book size (m)

825

peak book (m)

x-covered

1.1

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

825

peak book (m)

x-covered

1.1

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 825; Registration: Reg S Only; Comments: EUR750m WNG 7yr HP bmk green RegS. Aaa/ ISS-ESG B- (Prime)/ Sustainalytics 7.1/100 (Negligible Risk)/ MSCI AAA. CMZ(B&D/DM)/CA-CIB/DZ/JPM/LBBW. Co lead Hauck. Guidance MS+11 area, set MS+9. Final books 825m+ incl 180m JLM (peak 950m+). DBR 0% 02/30, B+ 80.9 (px 86.45%), HR 109%. FTT 12:20pm. LEI: 529900C4RSSBWXBSY931;

Deal Comments

Green Covered Bond

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