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	Jan 21, 2025

Tranche #1DekaBank Deutsche Girozentrale

currency

EUR

size (m)

500.000

maturity

Jan 28, 2028

type

Floating

tenor

3.000

call

registration

Reg S Only

benchmark

3mEu

ranking

Senior Preferred

moody's

Aa1

s&p

fitch

size description

re-open/tap

ipt

3mEu+70 area

ipt-pxd

-25

guidance

STL

spread

coupon

3mEu+45

spread set

price

100.00000

yield

book size (m)

1,300

peak book (m)

1,700

x-covered

2.6

book attrition

-23.53%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,300

peak book (m)

1,700

x-covered

2.6

book attrition

-23.53%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Book size: 1300; First Pay: 2025-01-28; Registration: Reg S Only; Comments: EUR500m 3yr SP. Aa1/A by (Moody’s/S&P). BNP Paribas, DekaBank(B&D), Erste Group, Natixis, UniCredit. 3-month EURIBOR + 45bp, quarterly, Act/360 adjusted. LEI: 0W2PZJM8XOY22M4GG883;

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