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Asset Backed Securities
Financials
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Parent Companies
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale (DEKA)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
FNCL
PRCD
DEKA
DekaBank Deutsche Girozentrale
CHF100
2
EMEA
Nov 25, 2025
Tranche #1
DekaBank Deutsche Girozentrale
currency
CHF
size (m)
100.000
maturity
Dec 16, 2030
type
Fixed
tenor
5.000
call
-
registration
-
benchmark
Swaps
ranking
Senior Non-Preferred
moody's
A1
s&p
A
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+85 area
spread
80
coupon
0.968%
spread set
-
price
100.00000
yield
0.968%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BNP
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BNP
passive leads
-
co-managers
-
coordinating managers
-
Tranche #2
DekaBank Deutsche Girozentrale
currency
EUR
size (m)
50.000
maturity
Nov 29, 2027
type
Fixed
tenor
2.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
-
moody's
Aaa
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
24
coupon
2.405%
spread set
-
price
100.00000
yield
2.405%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
DEK
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
DEK
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
2Y: Registration: Reg S Only;
# of Loans
0
# of Properties
0
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