Deutsche Boerse AG (DBOERS)

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Deutsche Boerse AG (DBOERS)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	DBOERS	Deutsche Boerse AG	€3,000		3	EMEA	Sep 22, 2023

Tranche #1Deutsche Boerse AG

currency

EUR

size (m)

1,000.000

maturity

Sep 28, 2026

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

AA-

fitch

size description

re-open/tap

ipt

MS+55 a

ipt-pxd

guidance

MS+40 a

spread

coupon

3.875%

spread set

price

99.83900

yield

3.933%

book size (m)

1,900

peak book (m)

x-covered

1.9

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,900

peak book (m)

x-covered

1.9

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Deutsche Boerse AG

currency

EUR

size (m)

750.000

maturity

Sep 28, 2029

type

Fixed

tenor

6.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

AA-

fitch

size description

re-open/tap

ipt

MS+75 a

ipt-pxd

guidance

MS+60 a

spread

coupon

3.75%

spread set

price

99.41500

yield

3.861%

book size (m)

1,100

peak book (m)

x-covered

1.47

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,100

peak book (m)

x-covered

1.47

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #3Deutsche Boerse AG

currency

EUR

size (m)

1,250.000

maturity

Sep 28, 2033

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

AA-

fitch

size description

re-open/tap

ipt

MS+95 a

ipt-pxd

guidance

MS+80 a

spread

coupon

3.875%

spread set

price

98.76900

yield

4.027%

book size (m)

2,500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR1bn 3yr bmk snr unsec RegS. NR/AA-/NR. Actives MS(GloCo/B&D)/BNPP(log)/DB/JPM. IPTs 3yr MS+55 area. Guidance MS+40 area for exp 1bn. Launch 1bn at MS+35. Final books1.9bn+ (peak 2.3bn+). DBR 0% 08/26 HR 108%, B+97.8. Tax Call: Yes. Par Call: 1m. Cleanup Call: 75%. CoC: Yes. MWC: B+15bps. LEI: 529900G3SW56SHYNPR95; 6 yr: Book size: 1100; Registration: Reg S Only; Comments: EUR750m 6yr bmk snr unsec RegS. NR/AA-/NR. Actives MS(GloCo/B&D)/BNPP(log)/DB/JPM. IPTs 6yr MS+75 area. Guidance MS+60 area for exp 750m. Launch 750m at MS+55. Final books 1.1bn+ (peak 1.6bn+). DBR 0% 08/29 HR 107%, B+118.4. Tax Call: Yes. Par Call: 3m. Cleanup Call: 75%. CoC: Yes. MWC: B+20bps. LEI: 529900G3SW56SHYNPR95; 10 yr: Book size: 2500; Registration: Reg S Only; Comments: EUR1.25bn 10yr bmk snr unsec RegS. NR/AA-/NR. Actives MS(GloCo/B&D)/BNPP(log)/DB/JPM. IPTs 10yr MS+95 area. Guidance MS+80 area for exp 1.25bn. Launch 1.25bn at MS+75. Final books 2.5bn+ (peak 2.8n+). DBR 2.6% 08/33 HR 95%, B+128.7. Tax Call: Yes. Par Call: 3m. Cleanup Call: 75%. CoC: Yes. MWC: B+20bps. LEI: 529900G3SW56SHYNPR95;

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