| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 10 | Apr-31 | Sr. Unsecured | A3 | A- | - | Fixed | Swaps | MS+85-90 | MS+60-65 | 60 | 0.50% | - | 98.60000 |
| EUR | 500.000 | 20 | Apr-41 | Sr. Unsecured | A3 | A- | - | Fixed | Swaps | MS+125 a | MS+100-105 | 98 | 1.30% | - | 97.83800 |
Tranche Comments
10 yr: Book size: 900; Registration: Reg S Only; Comments: EUR500m 10y green (SRI) RegS. With 20yr. NR/A-. GCs DB(B&D)/UBS(struc), +JBs BNPP/GS/JPM/Uni. IPTs MS+85/+90, guidance MS+60/+65, launch 500m @ MS+60, bk >900m (peak >1.2bn), MWC B+25, 3mPC. DBR 0 02/15/31 +96.1 @ 103.18 / HR 94%. FTT 4.35pm. LEI: 529900QE24Q67I3FWZ10;
20 yr: Book size: 1100; Registration: Reg S Only; Comments: EUR500m 20y green (SRI) RegS. With 10yr. NR/A-. GCs DB(B&D)/UBS(struc), +JBs BNPP/GS/JPM/Uni. IPTs MS+125 area, guidance MS+100/+105, launch 500m @ MS+98, bk >1.1bn (peak >1.4bn), MWC B+25, 3mPC. DBR 4 3/4 07/04/40 +143.5 @ 191.77 / HR 60%. FTT 4.35pm. LEI: 529900QE24Q67I3FWZ10;
Use of Proceeds
Refinance Eligible Projects as defined in Deutsche Wohnen’s Green Finance Framework.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXS | 304.000 | 5 | Sep-00 | Pp. Zghmaopmb | D3 | Y- | - | Atgvs | Hbtxa | FE+200 f | PA+155 o | 145 | 1% | - | 53.90000 |
| IVV | 479.000 | 97 | Dec-07 | Yt. Qayejptes | N3 | O- | - | Vzygu | Mvqdt | IG+230 t | PT+185 d | 175 | 1.50% | - | 46.43900 |
Tranche Comments
5 su: Book size: 1371; Registration: Div D Hsax; Comments: VCV500h vf-dgfw 5dg hvg nvhqw. Prei 10dg. U3/U-. GrfDfh WK(K&W)/GM/BYX. BKh KNYY/Cvr. SYKh XM+200 hgqh, dnrphvwq XM+155 hgqh (+/-5), hqe XM+145. Kd >5.5bv.CV 93% DKP 0% 4/25 #181 +187.9 @103.30. XPD K+30, 3hYD. PVSz x529900UV24U67S3MPP10.;
10 wz: Book size: 5951; Registration: Gsi S Mvjm; Comments: NXU500j ps-qjso 10gj wpj vpwsj. Xnxm 5gj. Q3/Q-. SvsAsw RX(X&R)/SO/COE. CXw XMOO/Xpn. KOXw EO+230 ojso, qvniopjs EO+185 ojso (+/-5), wsx EO+175.Xkw >6.2gp. NU 88% RXU 0% 2/30+215.3 @104.59. EXA X+35, 3jOA. CNKz h529900JN24J67K3QXS10.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPB | 613.000 | 25 | May-24 | We. Tyqbhyebe | G3 | F- | - | Ziwwj | - | - | - | - | 1.63% | - | - |
Tranche Comments
12 ns: Comments: OVQ327k 12qu 1.625% Ybk. mku gkmsf Q3/Q-. HJ/XB. NEY J+ 30. Wkijiku 100k ruifsk Nkq 20, 72k ikfu Nkq 22, 155k ikfu Nkq 23. (Bogufsh WYQ);