Federal Republic of Germany (DEGV) 2023-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR5,250.00010Feb-33-AaaAAAAAAFixedBB+0 a--0.52.30%-0.598.70800
Tranche Comments
10 yr: Book size: 14800; First Pay: 2024-02-15; Registration: Reg S Only; Comments: EUR5.25bn Feb 2033 bmk green RegS. Aaa/AAA/AAA. Barc/BofA/CMZ/CA-CIB(B&D/DM)/Danske/NatWest. Guidance DBR 2.3% Feb 2033 flat area, set DBR -0.5, launch 5.25bn (incl 250m retention). Books closed 14.8bn+ (incl 1.25bn JLM). DBR 2.3 02/2033 (DE000BU2Z007) - conventional twin - @ 98.66 / 2.454%, HR 100%. LEI: 529900AQBND3S6YJLY83. Distribution: UK 23%, Benelux 21%, Nordics 22%, APAC 13%, Ger/Switz 9%, S.Eur 5%, Fr 4%, Other 3%. AM 44%, PF 26%, CB/OI 10%, Bks 10%, HF 7%, Ins 3%;
Deal Comments
Green Bond
Use of Proceeds
Will be used in accordance with the Germany's Green Bond Framework