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	CHF100		1	EMEA	Apr 18, 2023

Tranche #1DZ Bank AG

currency

CHF

size (m)

100.000

maturity

May 16, 2029

type

Fixed

tenor

6.000

call

registration

benchmark

Swaps

ranking

Senior

moody's

s&p

fitch

AA-

size description

re-open/tap

ipt

MS+90 a

ipt-pxd

guidance

spread

coupon

2.8325%

spread set

price

100.00000

yield

2.832%

book size (m)

100

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

100

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

6 yr: Book size: 100; Comments: CHF100m 6yr snr unsec. NR/A. UBS. MS+87. LEI: 529900HNOAA1KXQJUQ27. Distribution: Switz 100%. AM 41%, Bks/PB 27%, Ins 18%, Tsy 14%;

Deal Comments

Non-Preferred Bond

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DZ Bank AG (DZBK)

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