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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
DEKA
DekaBank Deutsche Girozentrale€250
1EMEA
Sep 12, 2023
currency
EUR
size (m)
250.000
maturity
Oct 9, 2026
type
Fixed
tenor
3.000
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+12 a
spread
9
coupon
3.50%
spread set
-
price
99.83200
yield
3.558%
book size (m)
530
peak book (m)
-
x-covered
2.12
book attrition
-
nic
7
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
530
peak book (m)
-
x-covered
2.12
book attrition
-
nic
7
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
3 yr: Book size: 530; Registration: Reg S Only; Comments: EUR250m long 3yr Oct 2026 covered RegS. Aaa. Deka(B&D)/DZ/Erste. Guidance MS+12 area for 250m WNG, launch MS+9. Final books 530m+ (ex JLM, good at reoffer). B+73bps vs. OBL 10/09/26 #184 @ 91.80. FTT 12:20pm. LEI: 0W2PZJM8XOY22M4GG883;
Deal Comments
Covered Bond

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