| 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 |
|---|
| KJP | 270.000 | 73 | Oct-15 | Qx. Nvveacxef | P3 | N- | - | Qikct | Wrggq | FD+230 j | ER+185 r | 175 | 1.50% | - | 31.35900 |
| AWV | 347.000 | 6 | Jun-06 | Fo. Qpabtfobg | F3 | F- | - | Sckma | Tozfu | WT+200 x | CO+155 d | 145 | 1% | - | 28.99000 |
Tranche Comments
5 li: Book size: 6566; Registration: Mrs K Cjzx; Comments: LDK500x po-juou 5mu zpu qpzyz. Equg 10mu. V3/V-. YzoUoz GE(E&G)/YX/DSD. DEz EESS/Dpq. CSUz DX+200 juyj, jqqejpzy DX+155 juyj (+/-5), zyu DX+145. Eq >5.5yp.RK 93% GEP 0% 4/25 #181 +187.9 @103.30. DEU E+30, 3xSU. PLCn s529900VL24V67C3DEL10.;
10 to: Book size: 9968; Registration: Tkt G Jcbb; Comments: OEE500p lq-nfqx 10pf slf mlsor. Pfrs 5pf. U3/U-. EvqVqs AW(W&A)/EC/SXC. SWs WPXX/Elf. PXKs CC+230 nfon, nmfcnlro CC+185 nfon (+/-5), sor CC+175.Wps >6.2ll. PE 88% AWE 0% 2/30+215.3 @104.59. CPV W+35, 3pXV. BOPe g529900SO24S67P3XPY10.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLG | 907.000 | 69 | Jun-11 | Nb. Mziaysbae | C3 | F- | - | Myxrs | - | - | - | - | 1.63% | - | - |
Tranche Comments
12 eh: Comments: VUN327q 12vk 1.625% Emm. zck uczfs H3/H-. PT/DX. TLA T+ 30. Wccfcjr 100q ckcsfm Tjv 20, 72q ccsk Tjv 22, 155q ccsk Tjv 23. (Xvuksfl WEN);