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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
Apr 7, 2026
Tranche #1
DZ Hyp AG
BBG021GWXB33
currency
EUR
size (m)
1,000.000
maturity
Aug 29, 2031
type
Fixed
tenor
5.250
call
-
registration
-
benchmark
Swaps
ranking
Covered Bond
moody's
Aaa
s&p
AAA
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-4
guidance
MS+28 area
spread
24
coupon
3.125%
spread set
-
price
99.84100
yield
3.16%
book size (m)
2,040
peak book (m)
-
x-covered
2.04
book attrition
-
nic
-
billing & delivering
DZB
active leads
-
joint leads
ABN
,
BLB
,
CIB
,
DZB
,
...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,040
peak book (m)
-
x-covered
2.04
book attrition
-
nic
-
billing & delivering
DZB
active leads
-
joint leads
ABN
,
BLB
,
CIB
,
DZB
,
...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 2040; Comments: EUR1bn 5.25yr cpn fxd 3.125% at 99.841, yld 3.16%. Spread: MS +24 bp. DBR 0% August 2031 (DE0001102564) +40.40 bp @spot 86.46%, h/r 108%;
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PRICED: DZ HYP €1bn long 5yr Mortgage Pfandbrief; MS+24bp
Apr 7, 2026
ALLOCATIONS OUT: DZ HYP €1bn long 5yr Mortgage Pfandbrief; MS+24bp
Apr 7, 2026
LAUNCHED: DZ HYP €1bn long 5yr Mortgage Pfandbrief; MS+24bp
Apr 7, 2026
UPDATE: DZ HYP € bmk long 5yr Mortgage Pfandbrief; Spread set at MS+24
Apr 7, 2026
UPDATE (BOOKS): DZ HYP € bmk long 5yr Mortgage Pfandbrief; MS+28a
Apr 7, 2026
NEW ISSUE: DZ HYP € bmk long 5yr Mortgage Pfandbrief; MS+28a
Apr 7, 2026
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