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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
DKRED
Deutsche Kreditbank AG (DKB)€500
1EMEA
Apr 28, 2022
currency
EUR
size (m)
500.000
maturity
May 5, 2032
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+8 a
spread
3
coupon
1.625%
spread set
-
price
99.76200
yield
1.651%
book size (m)
2,000
peak book (m)
-
x-covered
4
book attrition
-
nic
2
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,000
peak book (m)
-
x-covered
4
book attrition
-
nic
2
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
10 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR500m WNG 10yr Berlin Social Housing HP RegS. Aaa/ISS ESG 2PO. BLB(B&D)/Erste/NatWest/SG/Uni. Guidance MS+8 area, set MS+3. Books >2.36bn (60m JLM), DBR 0% 02/32, B+80.8bps (92.11%), HR 102%. FTT 1.10pm. LEI: 529900K16YGKC8BES892;
Deal Comments
Social Covered Bond

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