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	Sep 24, 2024

Tranche #1Deutsche Kreditbank AG (DKB)

currency

EUR

size (m)

500.000

maturity

Oct 2, 2034

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+43 a

spread

coupon

2.75%

spread set

price

99.32900

yield

2.828%

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

10 yr: Book size: 1100; Registration: Reg S Only; Comments: EUR500m WNG 10yr covered RegS bmk social housing. Aaa/NR/B-(ISS-ESG)/18.1/100(Sustainalytics). BayernLB(B&D)/CMZ/NordLB/SG/UBS/Uni. Guidance MS+43 area, launch MS+39. Final books 1.1bn+ at reoffer (peak 1.25bn+). B+63.8 vs DBR 2.6% Aug 2034 (HR 95% / Px 103.6). FTT 2:05pm. LEI: 529900K16YGKC8BES892;

Deal Comments

Social Housing Covered Bond

Use of Proceeds

Refinancing of loans for municipal housing associations and housing cooperatives

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Deutsche Kreditbank AG (DKB) (DKRED)

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