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	Jul 4, 2024

Tranche #1Muenchener Hypothekenbank EG

currency

EUR

size (m)

500.000

maturity

Jul 11, 2031

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+30 a

spread

coupon

3.00%

spread set

price

99.50300

yield

3.08%

book size (m)

1,300

peak book (m)

x-covered

2.6

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,300

peak book (m)

x-covered

2.6

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR500m WNG 7yr HP bmk RegS. Aaa/NR/NR. BayernLB/BMO/CMZ(B&D)/DZ/Helaba/Uni. Guidance MS+30 area, launch MS+24. Final books 1.3bn+ incl 90m JLM, at reoffer (peak 1.7bn+ ex JLM). HR 113% vs. DBR 0% 02/15/31, B+59.5. FTT 1:15pm. LEI: 529900GM944JT8YIRL63;

Deal Comments

Covered Bond

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Muenchener Hypothekenbank EG (MUNHYP)

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