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	Jan 9, 2024

Tranche #1Deutsche Pfandbriefbank AG

currency

EUR

size (m)

500.000

maturity

Jan 15, 2027

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+58

spread

coupon

3.25%

spread set

price

99.85100

yield

3.303%

book size (m)

1,200

peak book (m)

x-covered

2.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,200

peak book (m)

x-covered

2.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Book size: 1200; First Pay: 2025-01-15; Registration: Reg S Only; Comments: EUR500m WNG 3yr bmk hypo pfand RegS. Aa1. DB/Nomura/NordLB/Santan/SEB. Guidance MS+60 area, revised MS+58#. Final books 1.2bn+ (incl 125m JLM @reoffer). OBL#184 0% 10/26 +99.80 (@93.94%), HR 112%. FTT 2.45pm. LEI: DZZ47B9A52ZJ6LT6VV95;

Deal Comments

Covered Bond

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Deutsche Pfandbriefbank AG (PBBGR)

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