Deutsche Kreditbank AG (DKB) (DKRED)

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Deutsche Kreditbank AG (DKB) (DKRED)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	DKRED	Deutsche Kreditbank AG (DKB)	€500		1	EMEA	Jun 25, 2024

Tranche #1Deutsche Kreditbank AG (DKB)

currency

EUR

size (m)

500.000

maturity

Jul 2, 2030

type

Fixed

tenor

6.000

call

registration

SEC Registered

benchmark

Swaps

ranking

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+31 a

spread

coupon

3.00%

spread set

price

99.83800

yield

3.03%

book size (m)

1,100

peak book (m)

x-covered

2.2

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

2.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

6 yr: Book size: 1100; Registration: SEC Registered; Comments: EUR500m WNG 6yr bmk oeff pfand RegS. Aaa/NR/NR. BayernLB(B&D)/CMZ/Erste/Natx/NatWest/SG. Guidance MS+31 area, set MS+27. Final books 1.1bn+ incl 135m JLM, good at reoffer. DBR 0% 2/30 +68.7 @ 87.76 / HR 112%, . NIC 3bp. Distribution: Ger 67%, CEE 7%, BeNeLux 7%, AT/CH 5%, Asia 4%, Others 4%, Nordics 3%, UK/IR 3%. AM 38%, Bks 37%, CB/OI 16%, Ins/PF 9%. LEI: 529900K16YGKC8BES892;

Deal Comments

Covered Bond

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Deutsche Kreditbank AG (DKB) (DKRED)

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