DZ Bank AG (DZBK)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	DZBK	DZ Bank AG	€250		1	EMEA	Dec 1, 2020

Tranche #1DZ Bank AG

currency

EUR

size (m)

250.000

maturity

Jan 8, 2027

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior Non-Preferred

moody's

s&p

A+

fitch

AA-

size description

re-open/tap

ipt

ipt-pxd

-2

guidance

MS+50 area

spread

coupon

0.05%

spread set

price

99.63700

yield

0.10%

book size (m)

850

peak book (m)

x-covered

3.4

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

850

peak book (m)

x-covered

3.4

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 850; Registration: Reg S Only; Comments: DBR 0% 11/15/27 +76.7;

Use of Proceeds

Green bond loan

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DZ Bank AG (DZBK)

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