Deutsche Pfandbriefbank AG (PBBGR) 2022-6

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0004Aug-26Senior-BBB+-FixedSwapsMS+250 a-2504.38%4099.92100
Tranche Comments
4 yr: Book size: 550; Registration: Reg S Only; Comments: EUR500m bmk 4yr green SP. RegS. NR/BBB+/ISS ESG Prime/MSCI AA/Moodys 44. Danske(B&D)/DZ/Helaba/Uni/UBS. IPTs MS+250 area, Set MS+250 for 500m. Final Bk 550m+ ex-JLM. B+346.7bps vs DBR 0% 08/26 (96.387%) - HR 95%. LEI: DZZ47B9A52ZJ6LT6VV95.Distribution:Ger/Aus/Switz 37%, UK/Ire 34%, S.Eur 13%, Fr 13%, Other 3%. Bks 31%, AM/FM 56%, Ins/PF 12%, Other 1%.;
Deal Comments
Green Preferred Notes
Use of Proceeds
Allocated to Eligible Green Loans