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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
PBBGR
Deutsche Pfandbriefbank AG€500
1EMEA
Jan 22, 2026
currency
EUR
size (m)
500.000
maturity
Jan 29, 2030
type
Fixed
tenor
4.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Covered Bond
moody's
Aa1
s&p
-
fitch
-
size description
Will Not Grow
re-open/tap
No
ipt
-
ipt-pxd
-7
guidance
MS+47 area
spread
40
coupon
2.75%
spread set
-
price
99.56700
yield
2.866%
book size (m)
2,850
peak book (m)
-
x-covered
5.7
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,850
peak book (m)
-
x-covered
5.7
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 2850; First Pay: 2027-01-29; Registration: Reg S Only; Comments: EUR500m 4yr fxd cpn 2.75% at 99.567, yld 2.866&. Spread: MS+40. LEI: DZZ47B9A5ZJ6L6VV95;

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