Berlin Hannoversche Hypothekenbank AG (aka Berlin Hyp AG) (EWRSF) 2022-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR750.00010May-32-Aaa--FixedSwaps-MS+6 a21.75%199.82700
Tranche Comments
10 yr: Book size: 2800; Registration: Reg S Only; Comments: EUR750m 10yr bmk covered HP debut social RegS. Aaa/-/-. Struc: ABN/CA-CIB/CMZ(B&D/DM). JBs: JPM/LBBW/Hauck. Guidance MS+6 area. set EUR750m at MS+2. Books 2.8bn + (ex JLM). DBR 0% 02/32 + 81.8bps (@ 91.154 ) - HR 103%. FTT 1.40pm. LEI: 529900C4RSSBWXBSY931;
Deal Comments
Social covered bond
Use of Proceeds
Refinancing Eligible Social Assets