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	Sep 25, 2018

Tranche #1DZ Bank AG

currency

EUR

size (m)

250.000

maturity

Oct 2, 2023

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aa1

s&p

AA-

fitch

AA-

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+9

spread

coupon

0.50%

spread set

price

99.98500

yield

0.503%

book size (m)

330

peak book (m)

x-covered

1.32

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

330

peak book (m)

x-covered

1.32

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 330; Registration: Reg S Only; Comments: EUR250m no-grow 5yr debut Green snr. Aa1/AA-/AA-. DZ sole. TBP today at MS+9 (#). Books 330m, 61 acs. OBLl#177 +62.6bps (@100.56). WKN DDA0NB;

Deal Comments

Green Bond

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DZ Bank AG (DZBK)

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