Federal Republic of Germany (DBR)

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Federal Republic of Germany (DBR)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	DBR	Federal Republic of Germany	€5,250		1	EMEA	Apr 25, 2023

Tranche #1Federal Republic of Germany

currency

EUR

size (m)

5,250.000

maturity

Feb 15, 2033

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

ranking

moody's

Aaa

s&p

AAA

fitch

AAA

size description

re-open/tap

ipt

B+0 a

ipt-pxd

guidance

spread

-0.5

coupon

2.30%

spread set

price

98.70800

yield

2.449%

book size (m)

14,800

peak book (m)

x-covered

2.82

book attrition

nic

-0.5

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

14,800

peak book (m)

x-covered

2.82

book attrition

nic

-0.5

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 14800; First Pay: 2024-02-15; Registration: Reg S Only; Comments: EUR5.25bn Feb 2033 bmk green RegS. Aaa/AAA/AAA. Barc/BofA/CMZ/CA-CIB(B&D/DM)/Danske/NatWest. Guidance DBR 2.3% Feb 2033 flat area, set DBR -0.5, launch 5.25bn (incl 250m retention). Books closed 14.8bn+ (incl 1.25bn JLM). DBR 2.3 02/2033 (DE000BU2Z007) - conventional twin - @ 98.66 / 2.454%, HR 100%. LEI: 529900AQBND3S6YJLY83. Distribution: UK 23%, Benelux 21%, Nordics 22%, APAC 13%, Ger/Switz 9%, S.Eur 5%, Fr 4%, Other 3%. AM 44%, PF 26%, CB/OI 10%, Bks 10%, HF 7%, Ins 3%;

Deal Comments

Green Bond

Use of Proceeds

Will be used in accordance with the Germany's Green Bond Framework

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Federal Republic of Germany (DBR)

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