Hamburger Hochbahn AG 2021-2

EUR500.00010Feb-31Sr. UnsecuredNRNRAAAFixedSwapsMS+50-55MS+35 a270.13%-98.95300
Tranche Comments
10 yr: Book size: 3000; Registration: Reg S Only; Comments: EUR500m no-grow 10yr green. AAA Fitch. Structs BNPP/CA-CIB. JB CMZ(B&D). First mandated Sep 2020. IPTs MS+50/+55, guidance MS+35 area, launch MS+27, bk >3bn (peak >3.5bn), B+63.4bps vs DBR 0 08/15/30(BMK price:103.9/-0.403%) (HR: 99%). LEI: 98450007CP3E2ABFF983;
Deal Comments
Green Bond
Use of Proceeds
Eligible as per the Hamburger Hochbahn AG Green Bond Framework