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	$550		1	EMEA	Nov 30, 2023

Tranche #1Deutsche Pfandbriefbank AG

currency

USD

size (m)

550.000

maturity

Dec 7, 2026

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aa1

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+100

spread

100

coupon

5.25%

spread set

price

99.93500

yield

5.274%

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

3 yr: Registration: Reg S Only; Comments: USD550m (upsized) 3yr hypo pfand bmk RegS. Aa1. BMO(B&D/DM). Spread set SOFR MS+100 (equiv ~CT3+78), set MS+100. CT3+81.7 (SPOT T 4.625 11/26 @ 100.14¾). LEI: DZZ47B9A52ZJ6LT6VV95. Tax Call: No. PP: No. XD: No;

Deal Comments

Covered Bond

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Deutsche Pfandbriefbank AG (PBBGR)

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