Muenchener Hypothekenbank EG (MUNHYP)

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Muenchener Hypothekenbank EG (MUNHYP)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	MUNHYP	Muenchener Hypothekenbank EG	€500		1	EMEA	Jan 24, 2024

Tranche #1Muenchener Hypothekenbank EG

currency

EUR

size (m)

500.000

maturity

Feb 1, 2034

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+41 a

spread

coupon

3.00%

spread set

price

99.58300

yield

3.049%

book size (m)

3,400

peak book (m)

x-covered

6.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

3,400

peak book (m)

x-covered

6.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 3400; Registration: Reg S Only; Comments: EUR500m WNG 10yr green covered bmk RegS. Aaa/NR/Prime, C+(ISS-ESG )/low risk(Sustainalytics)/AA(MSCI ESG). ABN/DZ/LBBW(B&D)/NatWest/NordLB/Santan. Guidance MS+41 area, launch MS+34. Books 3.4bn+ incl 285m JLM, good at reoffer. DBR 2.6% Aug33 +75.5bps (102.590), HR 98%. FTT 1:45pm. LEI: 529900GM944JT8YIRL63;

Deal Comments

Green Covered Bond

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Muenchener Hypothekenbank EG (MUNHYP)

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