Deutsche Pfandbriefbank AG (PBBGR) 2022-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD750.0003Feb-25-Aa1--FixedSwaps-MS+45 a431.88%-99.73800
Tranche Comments
3 yr: Book size: 875; Registration: Reg S Only; Comments: USD750m bmk 3yr HP covered RegS. Aa1/-/-. Citi/CS/GS/NatWest/Nomura(B&D). Guidance SOFR MS+45 area, set at +43, launch 750m, bk 875m (pre-rec). CT3 @ 99-22+ / UST+35.4bps / HR 99.7%. FTT 3pm. LEI: DZZ47B9A52ZJ6LT6VV95;
Deal Comments
Covered Bond