Deutsche Pfandbriefbank AG (PBBGR) 2022-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR750.0005Mar-27-Aa1--FixedSwaps-MS+7 a61.75%-99.87200
Tranche Comments
5 yr: Book size: 1250; First Pay: 2023-03-01; Registration: Reg S Only; Comments: EUR750m March 2027 hypo pfand bmk RegS. Aa1. CMZ/LBBW/Natx(B&D)/NordLB/Santan. Guidance MS+10 area, guidance MS+7 area (+/-1 WPIR) fro 750m, set MS+6. Bk 1.25bn+ (145m JLM), peak 1.6bn+, 91.6 bp over DBR 0 ¼ 02/15/27 @97.26, HR 100%. FTT 3pm. LEI: DZZ47B9A52ZJ6LT6VV95;
Deal Comments
Covered Bond