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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
EWRSF
Berlin Hannoversche Hypothekenbank AG (aka Berlin Hyp AG)€1,500
2EMEA
Jan 28, 2025
currency
EUR
size (m)
1,000.000
maturity
Feb 5, 2029
type
Fixed
tenor
4.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
-
moody's
Aaa
s&p
-
fitch
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+35 a
spread
28
coupon
2.625%
spread set
-
price
99.74500
yield
2.693%
book size (m)
3,400
peak book (m)
-
x-covered
3.4
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
3.4
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
500.000
maturity
Nov 19, 2032
type
Fixed
tenor
7.800
call
-
registration
Reg S Only
benchmark
Swaps
ranking
-
moody's
Aaa
s&p
-
fitch
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+45 a
spread
39
coupon
2.750%
spread set
-
price
99.23400
yield
2.862%
book size (m)
2,400
peak book (m)
-
x-covered
4.8
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,400
peak book (m)
-
x-covered
4.8
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
4 yr: Book size: 3400; Registration: Reg S Only; Comments: EUR1bn 4yr Pfandbrief. Aaa (Moody's). 2.625% Fixed, Annual Act/Act ICMA unadj. foll. MS+28bps, Px 99.745, Yld 2.693. +40.8bps vs OBL 2.4 10/28, Px:100.4, HR 106%. LEI: 529900C4RSSBWXBSY931; 7.8 yr: Book size: 2400; Registration: Reg S Only; Comments: EUR500m 7.8yr Green Pfandbrief. Aaa (Moody's). 2.750% Fixed, Annual Act/Act ICMA unadj. foll., short first coupon. MS+39bps, Px 99.234, Yld 2.862. +45.9bps vs DBR 1.7 08/32, Px: 95.2, HR 103%. LEI: 529900C4RSSBWXBSY931;
Deal Comments
Mortgage Covered Bond. Green Bond (7.8yr)
Use of Proceeds
4yr: General Corporate Purposes; 7.8yr: Refinancing of Eligible Green Assets

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