DZ Hyp AG (DGBG) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,000.0007Nov-22-AaaAAA-FixedSwaps-MS+0 a-10.75%199.81300
Tranche Comments
7 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR1bn bmk Nov 2029 long 7yr green hypo pfand. Aaa/AAA. Structs DZ(B&D/DM)/CA-CIB, JBs ABN/BLB/NatWest/Uni. Guidance MS+4 area, revised MS flat (+/-1 WPIR), set MS-1 for 1bn. Bk >2bn (85m JLM), peak >2.2bn , DBR 08/29 (DE0001102473) +61.3 bps, spot 98.798%, h/r 101%. FTT 2.30pm. LEI: 5299004TE2DYMKEAM814. Distribution: Ger 63%, Asia 10%, Aus/Switz 9%, Nordics 7%, Benelux 5%, Fr 4%, Other 2%, Bks 43%, AM/FM 27%, CB/OI 23%, Ins 7%. Green 33%;
Deal Comments
Green covered bond