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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
DEKA
DekaBank Deutsche Girozentrale€300
1EMEA
Jun 10, 2025
currency
EUR
size (m)
300.000
maturity
Jun 19, 2030
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Senior Non-Preferred
moody's
A1
s&p
A
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+120 area
spread
90
coupon
3.125%
spread set
-
price
-
yield
-
book size (m)
1,000
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,000
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5Y: Book size: 1000; Registration: Reg S Only;
# of Loans
0
# of Properties
0

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