DZ Hyp AG (DZHYP)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	DZHYP	DZ Hyp AG	€1,000		2	EMEA	Apr 2, 2025

Tranche #1DZ Hyp AG

currency

EUR

size (m)

500.000

maturity

Aug 31, 2029

type

Fixed

tenor

4.400

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

AAA

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+26

spread

coupon

2.50%

spread set

price

99.78200

yield

2.555%

book size (m)

2,300

peak book (m)

x-covered

4.6

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,300

peak book (m)

x-covered

4.6

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #2DZ Hyp AG

currency

EUR

size (m)

500.000

maturity

Feb 28, 2035

type

Fixed

tenor

9.900

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

AAA

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+47

spread

coupon

3.00%

spread set

price

99.64200

yield

3.043%

book size (m)

1,350

peak book (m)

x-covered

2.7

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,350

peak book (m)

x-covered

2.7

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

4.4 yr: Book size: 2300; First Pay: 2025-08-31; Registration: Reg S Only; Comments: EUR500m 4.4yr cpn fxd 2.50% at 99.782, yld 2.555%. Spread: MS+26bp. Benchmark: DBR 0% Aug 29 +38.9 bp @spot 91.07%, h/r 108%. LEI: 5299004TE2DYMKEAM814. Distribution Stats: Type: Bank/PB 44.7% CB/OI 27.7% AM/FM 17.1% Ins/PF 9.5% Corp 1.0%; Region: DACH 52.2% Nordics 18.0% NLD/LUX 14.6% Sth. Europe 8.3% ME/Asia 4.4% GB/FR 2.5%; 9.9 yr: Book size: 1350; First Pay: 2026-02-28; Registration: Reg S Only; Comments: EUR500m 9.9yr cpn fxd 3.00% at 99.642, yld 3.043%. Spread: MS+47bp. Benchmark: DBR 2.5% Feb 35 +38.4 bp @spot 98.63%, h/r 99%. LEI: 5299004TE2DYMKEAM814. Distribution Stats: Type: Bank/PB 75.7% AM/FM 20.9% Ins/PF 3.4%; Region: DACH 86.9% Nordics 5.4% Sth. Europe 5.2% GB/FR 2.5%;

Deal Comments

Green Mortgage Bond (4.4yr); Mortgage Bond (9.9yr)

Use of Proceeds

4.4yr: Refinancing of Eligible Assets

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DZ Hyp AG (DZHYP)

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