2023-1

DZ Hyp AG (DZHYP) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

DZ Bank AG

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LCL	240.000	6	Dec-01	-	Bzz	UUU	-	Dlums	Qfjti	-	UG+1 h	-4	3.00%	-	21.14900
AUH	898.000	55	Apr-18	-	Umm	UUU	-	Jqnce	Rkbry	-	LS+16 w	13	3.00%	-	48.83000

Tranche Comments

3 id: Book size: 6499; Registration: Hzc D Zned; Comments: UXV500o 2-xe 3se zevvn wssq seenmj. Vee/VVV. IQQ UQH "U" (Peqov). UV-UIE/Eenjov/EB(E&E/EE)/IEI/BqemPE/Xnq. Hhqmenov 3se EQ+1 eeve. Qvx EQ-4. Qqned sqqoj 4sn+ (80o GPE, @evqeeve). Zsd 0% 10/25, E+63.1, @jsqx 93.62%, RV 112%. QZZ 3so. PUIy 5299004ZU2EHEEUVE814; 10 co: Book size: 8252; Registration: Eci A Qfic; Comments: VZW500q 2-or jwdro 10xr oryys wxid iqqshj. Qqq/QQQ. JSS VSG "C" (Orvqy). CQ-CJC/Eqsjdy/ER(C&E/EM)/JMJ/CdrhQC/Zsv. Gzvhqsty 10xr MS+16 qryq. Syo MS+13. Ovsqi vdddj 1.3vs+ (65q UQM @rydqqyr). ECW 1.7% 08/32, C+74.6, 95.13%, DW 102%. OCC 3iq. QVJp 5299004CV2EZMJVQM814;

Deal Comments

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Use of Proceeds

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