Deutsche Pfandbriefbank AG (PBBGR)

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Deutsche Pfandbriefbank AG (PBBGR)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	PBBGR	Deutsche Pfandbriefbank AG	€500		1	EMEA	Sep 18, 2023

Tranche #1Deutsche Pfandbriefbank AG

currency

EUR

size (m)

500.000

maturity

Oct 28, 2027

type

Fixed

tenor

4.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aa1

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+27 a

spread

coupon

3.625%

spread set

price

99.86300

yield

3.66%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

4 yr: Registration: Reg S Only; Comments: EUR500m WNG long 4yr hypo pfand bmk RegS. Aa1/NR. CMZ/Erste/Helaba/UBS(B&D)/Uni. Guidance MS+27 area, set MS+27. Books closed. OBL 1.3% 27 #186 (@94.41), HR 102%, B+88.9. FTT: 1:40pm. LEI: DZZ47B9A52ZJ6LT6VV95;

Deal Comments

Covered Bond

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Deutsche Pfandbriefbank AG (PBBGR)

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