Berlin Hannoversche Hypothekenbank AG (aka Berlin Hyp AG) (EWRSF) 2023-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR750.0007May-30-Aaa--FixedSwaps-MS+11 a92.88%-99.28300
Tranche Comments
7 yr: Book size: 825; Registration: Reg S Only; Comments: EUR750m WNG 7yr HP bmk green RegS. Aaa/ ISS-ESG B- (Prime)/ Sustainalytics 7.1/100 (Negligible Risk)/ MSCI AAA. CMZ(B&D/DM)/CA-CIB/DZ/JPM/LBBW. Co lead Hauck. Guidance MS+11 area, set MS+9. Final books 825m+ incl 180m JLM (peak 950m+). DBR 0% 02/30, B+ 80.9 (px 86.45%), HR 109%. FTT 12:20pm. LEI: 529900C4RSSBWXBSY931;
Deal Comments
Green Covered Bond