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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
DB
Deutsche Bank AGCHF135
1EMEA
May 8, 2025
currency
CHF
size (m)
135.000
maturity
Jan 28, 2031
type
Fixed
tenor
5.500
call
4.50
registration
-
benchmark
Swaps
ranking
Senior Non-Preferred
moody's
Baa1
s&p
BBB
fitch
A-
size description
-
re-open/tap
Yes
ipt
SARON MS+135-140
ipt-pxd
+0.5
guidance
STL
spread
138
coupon
1.5875%
spread set
-
price
100.99700
yield
1.366%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
coordinating managers
-
Tranche Comments
Redemption: 2030-01-28;
Deal Comments
CHF135m tap of 1.5875% due 28-JAN-2031. Total Outstanding: CHF335

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