DekaBank Deutsche Girozentrale (DEKA)

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DekaBank Deutsche Girozentrale (DEKA)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	DEKA	DekaBank Deutsche Girozentrale	€500		1	EMEA	Jun 24, 2024

Tranche #1DekaBank Deutsche Girozentrale

currency

EUR

size (m)

500.000

maturity

Jul 2, 2027

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior

moody's

Aa1

s&p

fitch

size description

re-open/tap

ipt

MS+65 a

ipt-pxd

guidance

MS+47 a

spread

coupon

3.375%

spread set

price

99.79800

yield

3.447%

book size (m)

950

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)

950

peak book (m)

x-covered

1.9

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Book size: 950; Registration: Reg S Only; Comments: EUR500m 3yr(7/2/2027) cpn 3.375% at 99.798, yld 3.447%. Spread: MS+45bps. +86.2bps vs OBL 0 04/16/27 px- 93.09% (HR 111%).Distribution: Ger/Austria 78.8%, UK 8.2%, Fr 4.3%, It 3.7%, Lux 2.7%, Portugal/Spain 1.7%, Rest 0.6%. FM 41.7%, Bks 42.1%, OIs 15.2%, Other 0.9%. LEI: 0W2PZJM8XOY22M4GG883;

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