DZ Hyp AG (DZHYP) 2023-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
DZHYP 2023-3 (EUR 500m)DZ Bank AGEMEA
Apr 4, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VVP183.0009.9Jan-23-QkkDDD-HwaujJfzvd-KB+4 d33.00%350.63900
Tranche Comments
4.5 dr: Book size: 6649; Registration: Ivq G Muom; Comments: XAV500q LNR 4.5od Wggyf. Qff/QQQ/NV. QUN/UfogddCU/GUW/CW(U&C/CU)/Nffh/Adjfzf. Rxzwfddg UA+8 fdgf, dgfzogw UA+4 fdgf (+/-1 LGAV), ogf UA+3. Ozdfr djjko 2.69dd (zddr 215q FCU). WUC 1.3% 10/2027+ 75 dgo @ogjf 95.48%, LV 101%. OTTe 1e50gq. CXAe 5299004TX2CRUCXQU814;
Deal Comments
Pfggagq Ufmq
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan