DZ Hyp AG (DGBG) 2022-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR750.0009May-31-AaaAAA-FixedSwaps-MS+5 a51.63%-99.45300
Tranche Comments
9 yr: Book size: 860; First Pay: 2023-05-30; Registration: Reg S Only; Comments: EUR750m 9yr bmk HP. Aaa/AAA. CMZ/CS/DZ(B&D/DM)/LBBW/Natx/Rabo. Guidance MS+7 area revised MS+5 area (+/-1 WPIR) for 750m, launch MS+5, bks >860m(75m JLM), peak >1bn. DBR 0% 02/2031 (DE0001102531) +80.9 bps @spot 92.623%, h/r 103% FTT 1.20pm. LEI: 5299004TE2DYMKEAM814;
Deal Comments
Covered Bond