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)	CHF100		1	EMEA	Oct 12, 2023

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

currency

CHF

size (m)

100.000

maturity

Nov 8, 2027

type

Fixed

tenor

4.000

call

registration

benchmark

Swaps

ranking

Senior

moody's

Aa3

s&p

fitch

re-open/tap

ipt

ipt-pxd

guidance

MS+65 a

spread

coupon

2.25%

spread set

price

100.17000

yield

2.205%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

4 yr: Comments: CHF100m 4yr SP public green. Aa3/NR/A/AAA(MSCI)/B- Prime(ISS ESG)/7.1/100 (-ve) (Sustainalytics). CMZ/UBS. Guidance MS+65 area, set MS+65. Govt.+130. PP: Yes. Distribution: Switz 100%. AM 43%, Ins 35%, Bks/PB 17%, PF 5%. LEI: 529900C4RSSBWXBSY931;

Deal Comments

Preferred Green Public Bond

Use of Proceeds

To finance and refinance Eligible Green Assets

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