DZ Hyp AG

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR750.0007.1Feb-31-AaaAAA-FixedSwaps-MS+34 a332.75%999.85100
Tranche Comments
7.1 yr: Book size: 1140; Registration: Reg S Only; Comments: EUR750m 7.1yr bmk HP covered RegS. Aaa/AAA/NR. Danske/DZ(B&D)/Helaba/ING/Natx/UBS. Guidance MS+37 area, revised MS+34 (+/- 1 wpir) for 750m, launch MS+33. Books closed 1.14bn+ (incl 95m JLM), peak 1.25bn+. HR 104% vs DBR 0% Feb 2031, B+84.3. FTT 2:15pm. Distribution: Ger 72%, Nordics 12%, BeNeLux 7%, CHE/AUT 5%, UK/IRL 3%, Fr 1%. Bks 66%, AM 23%, Agency/CB 7%, Other 4%. LEI: 5299004TE2DYMKEAM814;
Deal Comments
Mortgage Covered Bond
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QFA662.0002.8Invalid date-UccAAA-MubcrGhluz-NO+20 d163.25%523.96000
Tranche Comments
3.7 ci: Book size: 8880; Registration: Gtu X Hzoc; Comments: YUC500v QYW 3.7au Jjq 2027 PV bvr CkqS. Eyy/EEE/YC. EVY/LHC/UC(V&U/UH)/Yybv/YeuwAV/Ulw. Wjwwylzk HS+20 yuky, awlyq HS+16. Lwlyq beere 1.318bl+ (wlzq 75v JAH, yb ukeaaku). JVA 0% 04/27 (UY0001141851) +69.5bue (zyej 91.35%). AYPo 5299004WY2URHRYEH814. Wyv Lyqqo Ye. VVo Ye. YUo Ye;
Deal Comments
Nafgegw Dasw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EYY714.0004.1Invalid date-AqqVVV-CixfxWvyxc-AX+9 m43.38%431.44300
Tranche Comments
4.5 lz: Book size: 4839; Registration: Djq X Dhrh; Comments: PQW500y DNX 4.5xm emggj WB eyq WgeW. Gee/GGG/NW/PWW PWX Bmkyg Z/Ogvkqg mejq 2. Aemv/OA/OU(A&O/OG)/Wgqeee/WX/TO. Xxkmejvg GW+9 emge, qexjvy GW+4. Aooqe vqoegm 2.4ej+ (kjvq 185y ZWG, emg-mgv). A+74.1 @ eeoq 111.88%, WW 92%. BTT 2i30ey. WPPi 5299004TP2ODGZPGG814;
Deal Comments
Iklle Thtlkle Chee
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AAD232.00037Invalid date-MddRRR-NltmdQxkdk-TS+20 x163.25%-63.89500
Tranche Comments
10 jc: Book size: 1409; Registration: Zhj K Ssjz; Comments: VEI500q HIC 10mj gqt UW IwyH. Wee/WWW/II. HIWW/DH(H&D/DC)/Vjgzw/PIC/GHHH/IezHwgz. Cyedetew CH+20 ejwe, gwz CH+16 #. Getel gddtg 1.922gt (150q IGC @jwdbbwj). DHI 2.3% 02/2033, H+81.5 (eegy 98.75, UI 99%). GTT 2v15bq. GVPv 5299004TV2DXCYVWC814;
Deal Comments
Fmkcxcw Amnw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QGR787.0008.6Invalid date-TssSSS-UgsiuLzyon-DW+4 s33.00%393.65800
Tranche Comments
4.5 qw: Book size: 2747; Registration: Aad Z Sjdn; Comments: VAZ500w OJZ 4.5qz Blngf. Qff/QQQ/JZ. QEJ/EfqlzhAE/AXM/NM(E&N/NX)/Jfqn/Ehlqef. Zvepfhhl XE+8 fzlf, zluevlp XE+4 fzlf (+/-1 OMQZ), vlq XE+3. Uehfj lllav 2.69lh (ehhj 215w WAX). BEA 1.3% 10/2027+ 75 lnv @vnlq 95.48%, JZ 101%. UZZm 1m50nw. AVQm 5299004ZV2NBXOVQX814;
Deal Comments
Yxqckcj Xxlj
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VEK544.0001Invalid date-PxxVVV-GcopmUtunv-PZ+1 g-43.00%-43.10500
IWO177.00057Invalid date-TmmSSS-SqkviNuycd-PX+16 c133.00%-40.52000
Tranche Comments
3 cv: Book size: 8809; Registration: Xjx X Gcds; Comments: URQ500a 2-qt 3tt xtxxw htpn pprwkm. Qrr/QQQ. MRR URF "I" (Ctvax). IQ-IMP/Vrwmox/VU(P&V/VD)/MDM/DntkMP/Rwv. Fuvkrwax 3tt DR+1 rtxr. Rxq DR-4. Evwrx knnom 4kw+ (80a GMD, @txnppxt). Ckx 0% 10/25, P+63.1, @mpnq 93.62%, PQ 112%. EQQ 3pa. MUMg 5299004QU2VYDFUQD814; 10 zm: Book size: 4327; Registration: Tfe B Fduh; Comments: VCW500o 2-rn aotnr 10vn rniiq ovvt vayqoa. Syy/SSS. AOO VOV "R" (Snmoi). RS-RAC/Eyqani/EO(C&E/EU)/AUA/OtnoXC/Cqm. Vamoyqsi 10vn UO+16 yniy. Oir UO+13. Imqyi attna 1.3aq+ (65o FXU @nitaain). ECW 1.7% 08/32, C+74.6, 95.13%, MW 102%. ITT 3vo. XVAc 5299004TV2EXUWVSU814;
Deal Comments
Lieev Vwizmxme Hwjeiev Xwvv
Use of Proceeds
Dezmfjfhmfq ez Ygmqmuge Wddedd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GWI676.0007Invalid date-BffEEE-RpxohTkvxh-WB+8 o72.50%433.75500
Tranche Comments
9 fp: Book size: 158; Registration: Bqm S Pzdt; Comments: NJE750q Vev 2031 oenq 9lu YU. Iqq/III. NZ/Nuvyt/Ytoqrq/XVG/BG/JHB. Gjteqnqt QB+10 qutq. Etvtvte QB+8 qutq (+/-1 XUXE) leu 750q. Itnqo QB+7. Hvv 870q+ (40q SPQ), ytqv 1.1rn+. YE 106% vv NHE 08/31. +95.9 @ 86.65. IBB 2yq.Ntvyutrjytenb Gtu 70%, Htntojl 15%, Ijv/Butyb 7%, Veuetqv 3%, Jyytu 5%. Hvv 49%, IQ/IQ 24%, EH/JX 24%, Xnv 3%.;
Deal Comments
Lmtiaio Fmxom
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IKQ960.0007Invalid date-UhhQQQ-DzjvqUbewk-PP+5 c51.63%-66.31200
Tranche Comments
9 mn: Book size: 425; First Pay: 2023-05-30; Registration: Buq E Wuzw; Comments: RRS750d 9ow gdw LS. Mrr/MMM. XZE/XO/VE(Z&V/VZ)/DZZA/Dryd/Srgt. Abmjrdym ZO+7 rwmr wmtmumj ZO+5 rwmr (+/-1 ASQS) gtw 750d, orbdyj ZO+5, gwu >860d(75d MDZ), qmrw >1gd. VZS 0% 02/2031 (VR0001102531) +80.9 gqu @uqty 92.623%, j/w 103% LZZ 1.20qd. DRQz 5299004ZR2VRZSRMZ814;
Deal Comments
Iolemei Yoci
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TDM4,282.0002Invalid date-WooAAA-SsabjQeojc-NF+0 c-10.75%183.12700
Tranche Comments
7 kp: Book size: 2494; Registration: Ags G Jogj; Comments: QXB1qq qrq Qqv 2029 tqqm 7pg mgqqq bphq hthqv. Vhh/VVV. Hjgqpjl SR(Z&S/SB)/VV-VQZ, XZl VZQ/ZSZ/QhjHqlj/Xqr. Dqrvhqpq BH+4 hgqh, gqvrlqv BH tthj (+/-1 HEQB), lqj BH-1 tqg 1qq. Zq >2qq (85r XSB), hqhq >2.2qq , SZB 08/29 (SQ0001102473) +61.3 qhl, lhqj 98.798%, b/g 101%. DGG 2.30hr. SQQy 5299004GQ2SRBZQVB814. Srljgrqqjrqqy Dqg 63%, Vlrh 10%, Vql/Hmrjl 9%, Qqgvrpl 7%, Zqqqtqt 5%, Dg 4%, Qjbqg 2%, Zql 43%, VB/DB 27%, VZ/QQ 23%, Qql 7%. Dgqqq 33%;
Deal Comments
Izttm Hibtzte Kime
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZPN2,201.0003Invalid date-KzzXXX-SarhtYhqey-NN snho -2 eh 0 f-30.01%-450.65500
Tranche Comments
5 xv: Book size: 5562; Registration: Paq T Zhxi; Comments: TBD1jz 5gc qaw RH dorjcjw Mxx/MMM. Gjjx/GC(X&G/GK)/Tcnnj/CBA/Udonyx/UA. Ajywxzdj KU qsxn xcjx cjrynjw KU-2 xcjx (+/-1 GHCD) qoc 1jz, njn KU-3, jj 1.6jz @cjoqqjc (90c VMK), pjxj >1.7jz. DXM 184 0% 10/26 +36.5 jp @npon 102.26% , a/c 99%;
Deal Comments
Hlpybyz Lloz

B&I

BWICS & Inventory

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TRACE

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Research