Deutsche Boerse AG (DBOERS)

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Deutsche Boerse AG (DBOERS)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	DBOERS	Deutsche Boerse AG	€1,000		2	EMEA	Feb 15, 2021

Tranche #1Deutsche Boerse AG

currency

EUR

size (m)

500.000

maturity

Feb 22, 2026

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+45 a

ipt-pxd

guidance

MS+20-25

spread

coupon

spread set

price

100.96600

yield

-0.192%

book size (m)

900

peak book (m)

x-covered

1.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

900

peak book (m)

x-covered

1.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #2Deutsche Boerse AG

currency

EUR

size (m)

500.000

maturity

Feb 22, 2031

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+50-55

ipt-pxd

guidance

MS+30 a

spread

coupon

0.125%

spread set

price

99.31700

yield

0.194%

book size (m)

1,000

peak book (m)

x-covered

book attrition

nic

-5

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,000

peak book (m)

x-covered

book attrition

nic

-5

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 900; Registration: Reg S Only; Comments: EUR500m WNG 5yr snr unsec RegS. With 10yr. NR/AA. DB(GC/B&D)/BofA/CMZ/MS/SG/Uni. IPTs MS+45 area, guidance MS+20/+25, launch MS+18, bk >900m (peak >1.2bn), 3mPC, MWC B+10. DBR 0.5% Feb-26 +47.3bps (@105.935) HR: 96%. Other ratings: CDP (B), FTSE Russell (4.6), ISS-oekom (C-Prime), SAM (67), Sustainalytics (70, Leader). LEI: 529900G3SW56SHYNPR95; 10 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR500m WNG 10yr snr unsec RegS. With 5yr, NR/AA. DB(GC/B&D)/BofA/CMZ/MS/SG/Uni. IPTs MS+50/+55, guidance MS+30 area, launch MS+25, bk ~1bn (peak >1.6bn), 3mPC, MWC B+10. DBR 0% Aug-30 +60.7bps (@104.008) HR 99%. Other ratings: CDP (B), FTSE Russell (4.6), ISS-oekom (C-Prime), SAM (67), Sustainalytics (70, Leader). LEI: 529900G3SW56SHYNPR95;

Use of Proceeds

For the ISS acquisition and general corporate purposes

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