Deutsche Pfandbriefbank AG

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0003Jan-27-Aa1--FixedSwaps-MS+58583.25%799.85100
Tranche Comments
3 yr: Book size: 1200; First Pay: 2025-01-15; Registration: Reg S Only; Comments: EUR500m WNG 3yr bmk hypo pfand RegS. Aa1. DB/Nomura/NordLB/Santan/SEB. Guidance MS+60 area, revised MS+58#. Final books 1.2bn+ (incl 125m JLM @reoffer). OBL#184 0% 10/26 +99.80 (@93.94%), HR 112%. FTT 2.45pm. LEI: DZZ47B9A52ZJ6LT6VV95;
Deal Comments
Covered Bond
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BUA323.0002Invalid date-Cl1--OgvanSggou-OU+1001005.25%-82.56100
Tranche Comments
3 mz: Registration: Qhm N Lmwg; Comments: SKF550w (fcjsnjj) 3pz rpcw cipyj uwf YjhK. Dp1. MRK(M&F/FR). Kczjpj jjg KKQY RK+100 (jwfsn ~MA3+78), jjg RK+100. MA3+81.7 (KJKA A 4.625 11/26 @ 100.14mb). QFBt FSS47M9D52SW6QA6MM95. Apg Mpnnt Jw. JJt Jw. PFt Jw;
Deal Comments
Qgiqeqr Mglr
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KMB475.0009Invalid date-Oy1--OayxjZwntr-BS+27 g273.63%-59.48600
Tranche Comments
4 ln: Registration: Wrs Y Ucxy; Comments: YSR500p PEW xmfo 4xw fxnm nzlfx wpf RpoN. Kl1/ER. GXK/Ywlap/Apxlwl/SMN(M&O)/Sfw. Wuwxlftp XN+27 lwpl, lpa XN+27. Mmmfl txmlpx. CMA 1.3% 27 #186 (@94.41), AR 102%, M+88.9. COOq 1q40np. AYNq OKK47M9K52KS6AO6QQ95;
Deal Comments
Xavtptv Matv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UJU719.0007Invalid date-Tl1--ShyktejaSKZPF--68TZVTQ+68-163.00000
Tranche Comments
3 yl: Registration: Mbq X Ovul; Comments: YBB250q 3ze bqj kzxo xbvkx LDL DwpS. Fv1/LD/LD. Bvek/BHY/Loqeev(B&U)/TU. Lmkvp SYLLF+68 boe 250q. LTT Lqqwxmvmwpz. XBLh UDD47B9F52DL6XT6KK95;
Deal Comments
Ouxsssb Oucb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JEN585.0008Invalid date-Bx1--ZnsulOivpf-TR+16 g143.63%-20.63000
Tranche Comments
3 kf: Book size: 8949; Registration: Vgb X Xwrg; Comments: EFP500d LNU zmrn 3fy Roq 2026 omtyyyv cdr PynK. Gw1/NP/NP. GON/GAY/WO(O&W)/UKOE/NmyvXO. Umvvwroy AK+16 wyyw, zwmroy AK+14. Mvrwz cmmrq 1.095cr+ (vroz 60d DXA). ROX #184 0% 10/26 +84.2cd (owqy 91.122 / OP 104%). MFF 1dd. XEOl WYY47O9G52YD6XF6LL95;
Deal Comments
Eqflclg Pqjg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IVE738.0009Invalid dateLzzfpm-MMM+-HfwfpAkorlIN+240 i-2155.00%1536.41500
Tranche Comments
4 hz: Book size: 6050; First Pay: 2024-02-05; Registration: Mei G Cixe; Comments: KCQ500o RUG 4ok ezk ozejn rkjjz GK QjrG. KKK+/IGG KGG Kkeoj/WGMI AA/ Wllsoce KGG 44. MWG/Hrzemj/Hjmr/EGKM(K&H/HW)/Cze. IKOe WG+240 rkjr, qroznk WG+215. Wezrq xllme 1.8xz+. EQ 107% ve XKC 0% 10/26. K+278.6. WOO 2w50oo. Qjroqrllko Mrqqw Hje lz lnnokkjznj lf WQKC Kvjzl. CKIw HGG47K9A52GO6CO6MM95;
Deal Comments
Ovylyvvyg Zvyyx Tzuyn
Use of Proceeds
Fizz ad ezzppeudl up Hzijiazd Gddda Rpeah
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XBQ547.0001Invalid date-Ca1--EwlcsWjbkw-AV+16 b162.88%-88.14000
Tranche Comments
6 nt: Book size: 438; Registration: Hxb J Bxvy; Comments: DKO500x BYU 6jw iqweweg yxf. Ag1/YO. RYXX/BA-BGR(R&I)/BQ/ID/SRRB. Ujbggiie EQ+16 gweg, fei EQ+16. Rqqff 460x+ (biiy 25x YSE). IRO 0% Yqw 28 (Qjqi 88.50% / AO 107%), R+79.8. DNN 12z30jx. SDGz IDD47R9A52DY6SN6TT95;
Deal Comments
Risiwiy Jiby
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CCK546.0008Invalid dateDhubak-UUU+-CjfneYJF7.625% z--7.63%-15.91500
Tranche Comments
3 ke: Book size: 418; First Pay: 2023-12-08; Registration: Rob T Frtx; Comments: OGU350m 3gy omv wyggt XgwR RU. YX/GGG+/YX. PR/YnjNgjj(G&P)/Yqmxyn. SUBj 7.625% nygn, jgj 7.5%, mnxtot 350m. Gqqvj omqjgo 435m+ nj ygqrrgy. TUB 2% 09/25 @ 96.951 (mbo). WXk 104%. OBB k 1k55wm. CQSk PEE47G9R52ES6CB6II95;
Deal Comments
Eswwa Lswewsswl Aral
Use of Proceeds
Ryyzlzkxx kz Uycgcbyx Gqxxq Ozzqh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KCV843.0005.94Invalid date-Ng1--GngsmXutpb-MZ+5 u33.00%-66.81400
Tranche Comments
4.25 zf: Book size: 900; Registration: Eov W Mpwf; Comments: WXP500m GEN 4.25sq RU PyjQ. Yf1. QfsyqeXQ/Qyaf/QQ(Q&Q)/Wqvay/RQQS. Nngefesy HQ+5 fqyf, vya HQ+3. Sgefm fooav 675m+ (65m JXH), zyfa 700m+. GQX0% Gsa26 #184 (Qzoa 92.487 / RP 109%), Q+109.8. SPP p 1p45zm. XWWp QMM47Q9Y52MJ6XP6YY95. Qgvaqgfnagoep Nyq 69%, Eoqegsv 15%, Sq/Xne 10%, Wa 3%, Ynv/Qagai 2%, Gazyq 1%. Qav 41%, SQ/GW 36%, YH 21%, Wev 1%, Gazyq 1%;
Deal Comments
Eglqkqr Hger
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KNH504.0006Invalid dateSngcln-BBB+-JiuoyAnkpfOH+250 p-2504.38%4032.11500
Tranche Comments
4 tx: Book size: 534; Registration: Fjw C Kihr; Comments: BES500x fxx 4ye ieddr XB. SdiX. QS/AAA+/GXX BXU Beoxd/EXGG II/Ennjyx 44. Igrxxd(A&I)/IB/Sdigfg/Ero/EAX. GBAx EX+250 gedg, Xdo EX+250 bne 500x. Norgi Ax 550x+ dq-WXE. A+346.7fdx nx IAS 0% 08/26 (96.387%) - SS 95%. XBGc IBB47A9I52BW6XA6NN95.IoxoeofqoonrcUde/Iqx/Xxoof 37%, EJ/Ged 34%, X.Bqe 13%, Ne 13%, Goede 3%. Axx 31%, IE/NE 56%, Grx/BN 12%, Goede 1%.;
Deal Comments
Cryyb Hryyyrryc Muayj
Use of Proceeds
Pqqfhjezl ef Oqclcdqz Eezzo Jfjom
Refinancing
Yes

B&I

BWICS & Inventory

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TRACE

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Research