Deutsche Hypothekenbank AG (NORDL) 2019-6

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0003Sep-22SecuredAa1--FixedSwapsMS+4 aMS+3 a21%-101.64200
Tranche Comments
3 yr: First Pay: 2020-09-12; Registration: Reg S Only; Comments: EUR500m no-grow 3yr hypo pfand. Aa1. ABN/CMZ/DZ/NatWest/NordLB. Guidance MS+4 area revised MS+3 (+/-1 WPIR), set MS+2 on bks >870m ex-JLM ahead of close. 1.5% DBR 09/22 +39.3 bps (107.395). WKN/Ser DHY506 / 506 (Source: IFR);