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Asset Backed Securities
Financials
Thrifts & Mortgage Finance
Parent Companies
DZ Bank AG
DZ Hyp AG
DZ Hyp AG (DZHYP)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
FNCL
PRCD
DZHYP
DZ Hyp AG
€1,000
1
EMEA
Jun 24, 2025
Tranche #1
DZ Hyp AG
BBG01VR042S1
currency
EUR
size (m)
1,000.000
maturity
May 31, 2035
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Covered Bond
moody's
Aaa
s&p
AAA
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+52 a
spread
46
coupon
3.00%
spread set
-
price
99.86800
yield
3.016%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
DZB
active leads
-
joint leads
ABN
,
BLB
,
BMO
,
CMZ
,
...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
DZB
active leads
-
joint leads
ABN
,
BLB
,
BMO
,
CMZ
,
...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
10 yr: Registration: Reg S Only; Comments: EUR1bn 10yr(short) cpn fxd 3.00% at 99.868, yld 3.016%. Spread: MS+46bps. 40.8 bps vs. DBR 0% 15 May 2035 (DE0001102515, cash px 77.53);
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