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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
DKRED
Deutsche Kreditbank AG (DKB)€500
1EMEA
Oct 30, 2019
currency
EUR
size (m)
500.000
maturity
Jul 11, 2029
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
-
moody's
Aaa
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+7 a
spread
3
coupon
1.00%
spread set
-
price
99.16400
yield
0.094%
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
10 yr: Registration: Reg S Only; Comments: EUR500m no-grow 10yr blue social oeff pfand. Aaa. ABN/BayernLB(B&D)/DZ/Natx/Uni. Guidance MS+7 area, revised +5 area, tbp +3. Final book 2.06bn, 90 accounts. DBR 0% 08/15/29 +45.7bps (spot @ 103.62%), HR97% (Source: IFR);
Deal Comments
Blue Social Bond

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