Berlin Hannoversche Hypothekenbank AG (aka Berlin Hyp AG) (EWRSF) 2022-7

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,000.0003Aug-25-Aaa--FixedSwaps-MS-3 a-41.25%-99.68200
Tranche Comments
3 yr: Book size: 5800; Registration: Reg S Only; Comments: EUR1bn 3yr bmk HP covered green. Aaa/ISS ESG B-/Sustainalytics 7.1/100. CMZ(B&D)/CA-CIB/DZ/LBBW/UBS. Guidance MS+1 area, revised MS-3 area (+/-1 WPIR) for 1bn, launched -4. Final books 5.8bn+ ex JLM @reoffer. DBR 1% 08/25 +85.9 bps @ spot 101.48% - HR 97.4%. Distribution: Ger/Aus 55.1%, UK 14.7%, Benelux 7.9%, Asia 5.4%, Nordics 8.9%, S.Eur 2.5%, CEE 2.5%, Switz 3%. FM 42.4%, Bks 40%, CB/OI 13.9%, Ins/PF 3.7%, Other 0.1%. LEI: 529900C4RSSBWXBSY931;
Deal Comments
Covered Green Bond