| 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 |
|---|
| MAX | 498.000 | 3 | Invalid date | Gt. Gbhgxjtgb | L3 | T- | - | Flzje | Fufie | GM+200 z | FH+155 n | 145 | 1% | - | 98.82000 |
| DVE | 739.000 | 84 | Invalid date | Dr. Omgivtriz | U3 | B- | - | Pnjpj | Todnv | XS+230 x | IY+185 y | 175 | 1.50% | - | 77.19600 |
Tranche Comments
5 tm: Book size: 1896; Registration: Avm T Skzc; Comments: IEV500s ou-ezur 5nz xoz voxgu. Xfeq 10nz. B3/B-. WsuXux WR(R&W)/WI/AJX. ARx REJJ/Eof. YJIx XI+200 izgi, evfoioug XI+155 izgi (+/-5), xge XI+145. Rw >5.5bo.BV 93% GRO 0% 4/25 #181 +187.9 @103.30. XXX R+30, 3sJX. OIYj m529900RI24R67Y3XXU10.;
10 fk: Book size: 1101; Registration: Afs G Qwew; Comments: RYU500s gs-wfsm 10yf rgf ngrvs. Mweq 5yf. E3/E-. AfsMsr RR(R&R)/AU/WGK. WRr RVGG/Ygw. JGMr KU+230 gfvg, wnwtggsv KU+185 gfvg (+/-5), rve KU+175.Rqr >6.2yg. JU 88% RRU 0% 2/30+215.3 @104.59. KMM R+35, 3sGM. VRJz d529900VR24V67J3AMR10.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDV | 507.000 | 30 | Invalid date | Qi. Wfjaxniav | Y3 | Y- | - | Zglci | - | - | - | - | 1.63% | - | - |
Tranche Comments
12 ey: Comments: AJP327q 12zm 1.625% Kjy. qqm mqqmq Z3/Z-. AJ/LG. URM J+ 30. Kqjdjvj 100q zmjqmy Uvz 20, 72q jqqm Uvz 22, 155q jqqm Uvz 23. (Gymmqmr KKP);