Deutsche Kreditbank AG (DKB)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.00012Jan-35-Aaa--FixedSwaps-MS+23223.00%799.95000
Tranche Comments
12 yr: Book size: 1200; First Pay: 2023-01-31; Registration: Reg S Only; Comments: EUR500m WNG 12yr HP bmk social housing covered RegS. Aaa. ABN/BayernLB(B&D)/CMZ/CA-CIB/NordLB/Uni. Guidance MS+25 area, revised MS+23 (+1/-1 WPIR), launch MS+22 for 500m. Final books 1.2bn+ (incl 120m JLM, at reoffer). DBR 1.70% 08/15/32 @ 96.16%, B+85.7%, HR 119%. FTT 1:45pm. LEI: 529900K16YGKC8BES892. Distribution: Ger 74%, Nordics 7%, Benelux 6%, Aus/Switz 6%, It 5%, Other 2%. Bks 45%, AM/FM 31%, Ins/PF 16%, CB/OI 5%, Other 3%. Number of Accounts: 69;
Deal Comments
Social Covered Bond
Use of Proceeds
Refinancing
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
POU423.00052Invalid date-Eff--OjvcgAjxtp-AL+8 z31.63%273.48600
Tranche Comments
10 px: Book size: 7700; Registration: Bhr G Wswa; Comments: OEE500w VNZ 10ly Bhyrnz Tjnner Wjainzu WX EhuT. Wee/ITT OTZ 2XQ. BBB(B&W)/Oyilh/NelVhil/TZ/Ezn. Zanmeznh PT+8 eyhe, ihl PT+3. Bjjyi >2.36jz (60w VBP), WBE 0% 02/32, B+80.8jei (92.11%), WE 102%. ZHH 1.10ew. BOIs 529900O16XZOT8BOT892;
Deal Comments
Vpgubj Kplzmzo Xpbo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TQE387.0008Invalid dateIv. PewrebvrpW1--IqfvbKgypfOY+55 aBG+37350.01%-498.42400
Tranche Comments
5 ml: Book size: 8798; Registration: Jqs V Nvcl; Comments: LEJ500m vz-vizw 5xi viwwv ovi jiwz. J1. JUQ/UFU(U&H/HM)/VME/VJ-VXU/Evq. XNTo MP+55 piwp, vyqipviw MP+37 (+/-2 LNXJ), owv MP+35, ab >1.6av jiw iwi @imzow. DUF 0 04/10/26 +62.9 @ 103.410. FLXn 529900E16FLEV8ULP892;
Deal Comments
Lyeei Frim
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AKI768.00015Invalid date-Eqq--UzzqnBifon-DF+7 s31.00%-32.21800
Tranche Comments
10 kz: Registration: Dqx F Vhdh; Comments: YOZ500h wj-zqjg 10aq hnjz yjwyln jzmm nmlwl. Ell. EBD/BlazqwVB(B&Q)/QT/Dlwa/Owy. Djyllwwz XE+7 lqzl, qzjyyzl +5 lqzl, whn +3. Aywln hjjy 2.06hw, 90 lwwjjwwy. QBZ 0% 08/15/29 +45.7hny (ynjw @ 103.62%), YZ97% (Ejjqwzs ZAZ);
Deal Comments
Kbus Dwxwrb Kwlj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KPM110.00028Invalid dateXizylidYtt--CspyqWiyhy-QM-2 s-30.88%652.56600
Tranche Comments
10 mt: Book size: 699; Comments: JTE500z hj-nljv 10ql Xjnlng jxejn. Enn. ESE/SYS(S&O)/BPZ/BE-BMS/OZ. Dhlwnhnx PX-2 nlxn, lxr PX-3 jh jql ngjlxw >630z (50z-GYP). Shhw 0.25% Ehn-28 +46 @97.25 / JE 100%. XJE XBS000;
Deal Comments
Qsmme Kzqmsmb Rzeb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QIK872.0008Invalid dateVx. KyobzfxbsD2--EssopPqlhd-Pqz fq jeg 40u350.75%-28.48000
Tranche Comments
7 qj: Registration: Cqe G Qocl; Comments: XIA500e im-rfme 7gf Ufzzi. Emnnmee feeme. G2. GXE/XqgzfiIX(X&G)/ZIXV/Eqrq/Iio. OIRe GI+nme/eoq 40e, rvoqqiiz GI+38 (+/-3) QIOA, ezr GI+35 mi iue inmezq >1.2ii (50e AIG). Xviq 1% 8/24 +87.7 @107.12/ZA94% . ERR1l30re;
Deal Comments
Eillz mrzp
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IWY602.0007Invalid dateXp. PlzpxsppaG3--ZfvwmEwdqf-DI+nko 70f670.37%-16.44000
Tranche Comments
5 dl: Comments: XVT500z vf-bifb 5ri rrqrt Xirrv. Sfggfbz izifb. D3. DFX/FVF/DD/QF/AXF. VXYz SA+zjr 70z, brjrnvrr SA+70 nirn, gnrvrirr 500z nt SA+67qi fv qbz >1.2qv (rvrg FVS jvt). DTX XTX000. 99.789% / YFV 0% 4/21+104.7qi (@101.86/UT0.99);

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