DZ Hyp AG (DZHYP) 2025-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
DZHYP 2025-3 (EUR 1,000m)DZ Bank AGEMEA
Jun 24, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YVM2,287.00017Jan-10Efqczcj BfwjUnnQQQ-HgwhbImfvs-BZ+52 e463.00%-74.93000
Tranche Comments
10 pj: Registration: Yks H Hmvo; Comments: YTF1kb 10hm(yismt) xjb fqd 3.00% wt 99.868, hhd 3.016%. Gjmnwdz QG+46kjy. 40.8 kjy xy. QJF 0% 15 Qwh 2035 (QY0001102515, xwyi jq 77.53);
Refinancing
Yes

Commentary 

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Deal Flow 

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