Berlin Hannoversche Hypothekenbank AG (aka Berlin Hyp AG) (EWRSF) 2022-10

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR750.0005Oct-27-Aaa--FixedSwaps-MS-1 a-23.00%-99.55200
Tranche Comments
5 yr: Book size: 1200; Registration: Reg S Only; Comments: EUR750m 5yr bmk covered RegS. Aaa. Citi/CMZ(B&D/DM)/LBBW/Natx/Uni. Guidance MS+2 area for 750m WNG, revised MS-1 (+/-1 WPIR), final MS-2. Books 1.23bn+ incl JLM, @reoffer (peak 1.65bn). +100.0bp vs OBL 1.3 10/27 @ 96.25 (HR 100%). Distribution: Ger 73%, UK/Ire 10%, Benelux 5%, Switz 4%, Nordics 4%, Aus 2%, It 1%, Fr 1%. Bks 72%, CB/OI 18%, FM 10%. LEI: 529900C4RSSBWXBSY931;
Deal Comments
Covered Bond