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)	CHF115		1	EMEA	Jul 17, 2024

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

currency

CHF

size (m)

115.000

maturity

Jul 31, 2030

type

Fixed

tenor

6.000

call

registration

SEC Registered

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aa2

s&p

fitch

AA-

re-open/tap

ipt

ipt-pxd

guidance

MS+68 a

spread

coupon

1.51%

spread set

price

100.00000

yield

1.51%

book size (m)

115

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

115

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

6 yr: Book size: 115; Registration: SEC Registered; Comments: CHF115m (upsized from CHF100m) 6yr public snr unsec green SP. Aa2/NR/AA-/AAA(MSCI)/B- (Prime)(ISS-ESG)/5.8/100 Negligible Risk (Sustainalytics). UBS. Guidance MS+68 area, set MS+68 for 110m+, launch 115m, final Eidg+94. Sized to demans, 31acs, NIC 0bp. PP: Yes. LEI: 529900C4RSSBWXBSY931. Distribution: Switz 100%. AM 65%, Bks/PB 16%, Tsy 10%, Ins 8%, PF 1%;

Deal Comments

Green Bond

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