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	€300		1	EMEA	Nov 10, 2021

Tranche #1DZ Bank AG

currency

EUR

size (m)

300.000

maturity

Nov 17, 2028

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior

moody's

s&p

A+

fitch

AA-

size description

re-open/tap

ipt

MS+47 a

ipt-pxd

guidance

spread

coupon

0.40%

spread set

price

99.93100

yield

0.41%

book size (m)

510

peak book (m)

x-covered

1.7

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

510

peak book (m)

x-covered

1.7

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 510; Registration: Reg S Only; Comments: EUR300m WNG 7yr green SNP RegS. A3/A+/AA-. DZ. IPT MS+47 area (+/-3 WPIR), launch MS+44, bk >510m pre close. DBR 0.25 08/28 +91.7bps (Cash px 105.22). Priced Weds. LEI: 529900HNOAA1KXQJUQ27;

Deal Comments

Green Non-Preferred Bond

Use of Proceeds

Eligible Green Projects

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DZ Bank AG (DZBK)

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