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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
PBBGR
Deutsche Pfandbriefbank AG€500
1EMEA
May 22, 2025
currency
EUR
size (m)
500.000
maturity
May 30, 2029
type
Fixed
tenor
4.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Covered Bond
moody's
Aa1
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+52 a
spread
48
coupon
2.625%
spread set
-
price
99.86100
yield
2.662%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
4 yr: Registration: Reg S Only; Comments: EUR500m 4yr cpn fxd 2.625% at 99.861, yld 2.662%. Spread: MS+48bps. OBL 2.10% 12 April 2029 #189 + 60.1 (@100.14%), HR101%. LEI: DZZ47B9A52ZJ6LT6VV95;

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