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)	€500		1	EMEA	Aug 16, 2023

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

currency

EUR

size (m)

500.000

maturity

Aug 23, 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+7

spread

coupon

3.375%

spread set

price

99.91400

yield

3.394%

book size (m)

1,600

peak book (m)

x-covered

3.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,600

peak book (m)

x-covered

3.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR500m WNG 5yr social bmk HP RegS. Aaa/AAA(MSCI)/B- Prime (ISS ESG)/7.1/100 (Sustainalytics). JBs CMZ(B&D)/HSBC/LBBW/SG(DM)/Uni, Co-man Hauck. Guidance MS+10 area, revised MS+7 (+/-1 wpir), launch MS+6. Final books 1.6bn+ ex JLM, good at reoffer (peak 1.8bn+). DBR 0.25% 08/28, B+76.4 @ spot 89.003%, HR 105%. FTT 12:40pm. LEI: 529900C4RSSBWXBSY931;

Deal Comments

Social Covered Bond

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