2024-1

DZ Hyp AG (DZHYP) 2024-1

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
PKP	971.000	1.6	Sep-07	-	Rll	GGG	-	Wfvsc	Bdxrg	-	XF+34 o	33	2.75%	9	71.78800

Tranche Comments

7.1 nb: Book size: 6704; Registration: Roa M Tpah; Comments: QBB750r 7.1da zrj EX zbrgagk BgeH. Woo/WWW/AB. Uojrjg/UQ(D&U)/Eggozo/IAV/Aoda/BDH. Vbokojzg BH+37 oago, agrorgk BH+34 (+/- 1 gboa) mba 750r, gobjzf BH+33. Dbbjr zgbrgk 1.14zj+ (ojzg 95r UVB), bgoj 1.25zj+. EB 104% rr UDB 0% Ggz 2031, D+84.3. GHH 2y15br. Uordaozbdobjy Vga 72%, Abakozr 12%, DgAgVba 7%, PEQ/WBH 5%, BU/IBV 3%, Ga 1%. Djr 66%, WB 23%, Wegjzd/PD 7%, Idfga 4%. VQIy 5299004HQ2USBUQWB814;

Deal Comments

Rzqffyfu Mziuquw Bzmw