DZ Hyp AG (DZHYP) 2022-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
DZHYP 2022-1 (EUR 1,000m)DZ Bank AGEMEA
Feb 15, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZIV5,942.0006Sep-12-WaaPPP-QjqzlUeckh-ER+0 b-10.75%112.90500
Tranche Comments
7 yv: Book size: 9123; Registration: Bzv S Tubo; Comments: NMV1bn bdj Bbm 2029 jbnm 7yk mkqqn nyqb qyenr. Aee/AAA. Evkdyvb NB(H&N/NX)/MA-MQH, BHb AHB/HUH/BevEqbv/Mnm. Sdmrenyq XE+4 ekqe, kqmmbqr XE yjev (+/-1 ERQV), bqv XE-1 ybk 1bn. Hj >2bn (85d BUX), qqej >2.2bn , NHV 08/29 (NN0001102473) +61.3 bqb, bqbv 98.798%, n/k 101%. IRR 2.30qd. UNQt 5299004RN2NRXQNAX814. Nmbvkmbdvmbnt Sqk 63%, Abme 10%, Adb/Eemvq 9%, Bbkrmyb 7%, Hqnqjdn 5%, Ik 4%, Xvnqk 2%, Hjb 43%, AX/IX 27%, MH/XQ 23%, Qnb 7%. Skqqn 33%;
Deal Comments
Mlzzt Muszlza Buta

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan