Deutsche Pfandbriefbank AG (PBBGR) 2022-7

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0004.25Jan-27-Aa1--FixedSwaps-MS+5 a33.00%-99.68200
Tranche Comments
4.25 yr: Book size: 675; Registration: Reg S Only; Comments: EUR500m WNG 4.25yr HP RegS. Aa1. BayernLB/Deka/DB(B&D)/Erste/HSBC. Guidance MS+5 area, set MS+3. Final books 675m+ (65m JLM), peak 700m+. OBL0% Oct26 #184 (Spot 92.487 / HR 109%), B+109.8. FTT : 1:45pm. LEI: DZZ47B9A52ZJ6LT6VV95. Distribution: Ger 69%, Nordics 15%, Fr/Lux 10%, It 3%, Aus/Switz 2%, Other 1%. Bks 41%, CB/OI 36%, AM 21%, Ins 1%, Other 1%;
Deal Comments
Covered Bond