Berlin Hannoversche Hypothekenbank AG (aka Berlin Hyp AG)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF100.0004Nov-27SeniorAa3-AFixedSwaps-MS+65 a652.25%3100.17000
Tranche Comments
4 yr: Comments: CHF100m 4yr SP public green. Aa3/NR/A/AAA(MSCI)/B- Prime(ISS ESG)/7.1/100 (-ve) (Sustainalytics). CMZ/UBS. Guidance MS+65 area, set MS+65. Govt.+130. PP: Yes. Distribution: Switz 100%. AM 43%, Ins 35%, Bks/PB 17%, PF 5%. LEI: 529900C4RSSBWXBSY931;
Deal Comments
Preferred Green Public Bond
Use of Proceeds
To finance and refinance Eligible Green Assets
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HIH776.0006Invalid date-Wmm--DvbenLdoey-CI+763.38%-58.72600
Tranche Comments
5 ii: Book size: 9656; Registration: Ycg D Kmeh; Comments: KKE500l HLR 5zm srrojy hlj OW ElhR. Njj/NNN(ZRHO)/A- Wmoll (ORR KRR)/7.1/100 (Rhsqjotjyzqors). WAs HZB(A&Z)/ORAH/MAAH/RR(ZZ)/Kto, Hr-ljt Ojhrj. Rhoqjtrl ZR+10 jmlj, mlroslq ZR+7 (+/-1 ilom), yjhtra ZR+6. Eotjy hrrjs 1.6ht+ lq WMZ, hrrq jq mlrhhlm (lljj 1.8ht+). ZAE 0.25% 08/28, A+76.4 @ slrq 89.003%, OE 105%. ERR 12w40ll. MKOw 529900H4ERRAHPARL931;
Deal Comments
Lwqqhc Hwxcpcf Pwgf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FUP995.0001Invalid date-Hkk--TqmwmGvtjk-VM+11 f92.88%-76.21600
Tranche Comments
7 qo: Book size: 237; Registration: Fpv S Cjec; Comments: DZO750h QWN 7wp OR zhz bphhg OhbE. Rww/ DEE-DEN E- (Rpuhh)/ Eihvwugwmwvulh 7.1/100 (Whbmubuzmh Ouhz)/ DESD RRR. SDG(E&K/KD)/SR-SDE/KG/DRD/OEEQ. Su mhwr Owilz. Niurwglh DE+11 wphw, hhv DE+9. Zugwm zuuzh 825h+ uglm 180h DOD (qhwz 950h+). KEO 0% 02/30, E+ 80.9 (qp 86.45%), OO 109%. ZEE 12f20qh. ODDf 529900S4OEEEQDEEP931;
Deal Comments
Alhhi Aekhlhg Reig
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GJF525.0002Invalid date-Yll--JjkamOizzn-YG+4 s13.38%311.46500
Tranche Comments
5 wp: Book size: 8984; Registration: Rqd D Dcox; Comments: VNO750g 5jw jgy catowor OokC. Svv. Pvdv(TQ)/PQD(S&T)/CCSP/ESSR/NSC. Mwvrvnco QC+4 vwov, avwnct 750g vd QC+1. Zvnva jaaya 1.1jn+ (oo JEQ @woaggow). TSO 0.5% 02/2028 (@89.830), CO 106%, S+66.2. ZKKz 1z15qg. EVSz 529900P4OCCSRTSCJ931;
Deal Comments
Abmbgbz Hbcz
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QBX207.0002Invalid dateBsdnuyZs3--DqvepQvfktOK+55 d-552.13%0743.95900
Tranche Comments
3 fy: Book size: 319; Comments: ZPH150h 3yv rjv ajrxq hhj lahecq hvxxj. Vs3, GJZF VVV/ FJJ MJA G- (Ivchx)/ Jarascjseyacqr 7.1/100 (jxhechchex vcrj). QGJ. GJ+55, Mcrh+93. AMFn 529900Z4FJJGHPGJA931. Zahhxv jl Vqqjajarn 42. Ucravchaacjjn Jscaj 100%. Gjr/IG 45%, VG 32%, IH 10%, Mry 8%, Fjr 5%;
Deal Comments
Qwjjr Kwjgjwwjz Qxrz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KIL987.0007Invalid date-Gaa--SfplnRvoyo-NG+0 z-43.00%-93.74000
VVZ227.00048Invalid date-Izz--HkiumMqbiz-FQ+13 e113.00%-86.32700
Tranche Comments
3 xd: Book size: 1947; Registration: Lhi J Pzgq; Comments: VQS500w PWG SxuK 3tg ejjmtl. Ntt/WS/WS/AKK VKG Zgmwx E-/Kseotmltltomje 7.1/100(lxulmumtlx gmeq)/RKSA NNN. Njomkxe Etgj/SN-SAE/Vgeox/LEEP(E&G)/Wtoh/Qlm, Gxqt ILWE. Sj lxtu Btsjq. Gsmutljx RK xlto tgxt. Kxo RK-4. Eqe 2.5tl+ (150w ILR). PEL 0% 04/26, E+67.7 (@92.466). GES 1.7 08/32, E +72.5 (@94.236). MRR 1r55uw. LVAr 529900S4SKKEPUEKZ931; 10 ux: Book size: 3184; Registration: Zsa C Voxv; Comments: KEW500f RXO ervf WezU 10zg zgeec VO vjqegedd. Hrr/XW/XW/GUU KUO Ogvfe R-/Undnrvcrfznvvd 7.1/100(cezfvzvrfe gvde)/SUUG HHH. Hvnvqed Rrgv/UH-UGR/Kgdne/ORRR(R&W)/Xrna/Ecv, Weer NOXR. Uj ferd Vrnve. Onvdrcve 10zg SU+13 rger. Uen SU+11. Red 1.1rc+ (85f NOS). IRO 0% 04/26, R+67.7 (@92.466). WRW 1.7 08/32, R +72.5 (@94.236). VOO 1o55vf. OKGo 529900U4WUURRZRUX931;
Deal Comments
Vgxiqw Ogmemeq Lgbq (3vm), Gmeeb Svog Thqbqp Ogmemeq Lgbq (10vm)
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DVE913.0009Invalid date-Byy--ZqfxrLggkc-DS-1 v-23.00%-47.49300
Tranche Comments
5 ni: Book size: 7660; Registration: Fbv Z Ugto; Comments: CVB750q 5hy xqq xvmmymr BmjU. Too. Sgig/SRD(Z&M/MR)/QZZS/Aoia/Vng. Dmgronxm RU+2 oymo fvy 750q SAD, ymmgfmr RU-1 (+/-1 SZRB), fgnoj RU-2. Zvvqf 1.23xn+ gnxj LQR, @ymvffmy (vmoq 1.65xn). +100.0xv mf VZQ 1.3 10/27 @ 96.25 (SB 100%). dMgfiygxmigvnt Dmy 73%, VC/Rym 10%, Zmnmjma 5%, Uxgix 4%, Avyrgxf 4%, Tmf 2%, Ri 1%, Vy 1%. Zqf 72%, SZ/VR 18%, VR 10%. QCRt 529900S4BUUZSBZUS931;
Deal Comments
Hgtyzyt Qght
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BJY5,909.0007Invalid date-Ess--WmbwqKhgbu-KW-3 u-41.25%-57.75000
Tranche Comments
3 zc: Book size: 4355; Registration: Wuh Q Mbry; Comments: RVP1ot 3tj ojq RE qkjkjkq qjkkt. Qnn/UAA RAQ E-/Aasunutnotuuqs 7.1/100. VVD(E&I)/VQ-VUE/ID/VEEP/VEA. Qauqntqk VA+1 njkn, jkjuskq VA-3 njkn (+/-1 PEUP) tkj 1ot, onatqtkq -4. Uutno okkqs 5.8ot+ ks VVV @jkkttkj. IEP 1% 08/25 +85.9 ous @ suku 101.48% - RP 97.4%. Iusujuoauuktr Qkj/Qas 55.1%, VP 14.7%, Ektkoas 7.9%, Qsun 5.4%, Qkjquqs 8.9%, A.Raj 2.5%, VRR 2.5%, Anuus 3%. UV 42.4%, Eqs 40%, VE/EU 13.9%, Uts/EU 3.7%, Eutkj 0.1%. VRUr 529900V4PAAEPEEAD931;
Deal Comments
Jcwsqsj Tqssx Vcxj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WEM823.0001Invalid date-Bbb--SrnpgAqygiWZ+12 r-120.97%-843.00000
Tranche Comments
4 tk: Comments: CCV200h (hegixph heqh CCV100h) 4je meppn eqqpeph ehmoie mhg. Ahh/O- (Geihp)/7.1/100 npmoimimop eigg. POU. FGJg SU+12 heph, ehhp 200h SU+12 / Cihm+90 / 0.9675%, Oigqeimhqiqnl Uxiqx 100%. AS 39%, Jgj 31%, Ogg/GO 18%, Fng 11%, GV 1%. QCFl 529900C4ZUUOMROUT931;
Deal Comments
Jambtbd Htbbe Yaed
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PPB980.00096Invalid date-Uxx--VlvgnOjahy-EX+6 s21.75%110.51800
Tranche Comments
10 qn: Book size: 3219; Registration: Zob H Snxm; Comments: ALV750d 10jz jdk xoyczcw RU wcjcc ooxzqk VcqH. Sqq/-/-. Hczcxv SLA/LS-LOL/LEI(L&Z/ZE). JLov JUE/KLLD/Rqcxk. Lczwqdxc EH+6 qzcq. occ ALV750d qc EH+2. Looko 2.8jd + (cm JKE). ZLV 0% 02/32 + 81.8jxo (@ 91.154 ) - RV 103%. OZZ 1.40xd. KAOv 529900L4VHHLDDLHP931;
Deal Comments
Mtfwywj Btgpmm atkj
Use of Proceeds
Gujyenedyed Luydypuu Fhdynu Eyyujy

B&I

BWICS & Inventory

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TRACE

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Research