Berlin Hannoversche Hypothekenbank AG (aka Berlin Hyp AG) (EWRSF)

No results found for "".

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 20, 2024

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

currency

EUR

size (m)

500.000

maturity

Aug 27, 2031

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aaa

s&p

fitch

re-open/tap

ipt

ipt-pxd

guidance

MS+27

spread

coupon

2.625%

spread set

price

99.41400

yield

2.718%

book size (m)

630

peak book (m)

x-covered

1.26

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

630

peak book (m)

x-covered

1.26

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 630; Registration: Reg S Only; Comments: EUR500m WNG 7yr social hypo pfand bmk RegS. Aaa/NR/NR/AAA (MSCI)/B- Prime (ISS-ESG)/5.9/100 Negligible Risk (Sustainalytics). JBs Deka/Erste/HSBC/LBBW(B&D)/Uni, co-mgr Hauck. Guidance MS+31 area, revised MS+27 (+/-1 WPIR), launch MS+27. Final books 630m+ (incl 25m JLM, peak 890m+). B+61.9 vs DBR 0% AUG 2031(@86.499 / HR 106%). FTT 1:45pm. LEI: 529900C4RSSBWXBSY931;

Deal Comments

Social Mortgage Covered Bond

Use of Proceeds

Refinancing of Eligible Social Assets

Hide Details

Explore all other Commentary & Deal Flow