Deutsche Bank AG

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,500.000---Ba2BB-FixedSwaps8.00% a7.375-7.50%511.27.38%-100.06300
Tranche Comments
P NC 7.4: Book size: 9500; First Pay: 2025-04-30; Redemption: 2031-10-30; Registration: Reg S Only; Comments: EUR1.5bn bmk PNC Apr 2032 (~7.4yr) AT1 RegS. Ba2/BB/NR. DB. IPTs 8% area cpn, guidance 7.375%/7.5%, final 7.375% cpn. Books ~9.5bn. FTT 4pm. Reset Date: 2032-04-30. Cleanup Call: 75%. Regulatory Call: Yes. Tax Call: Yes. LEI: 7LTWFZYICNSX8D621K86;
Deal Comments
Tier 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MXN896.0007Oct-16BfsfqkXzz1SSSP-RjfkfJfzxh--1402.07%-336.00000
Tranche Comments
6 io: First Pay: 2025-09-18; Redemption: 2029-09-18; Comments: RJH230n 6CR5 OCP rnr. Dxx1/DDD/A-. VD(uysl), ny-slxsu Fxjhh/QDO/DVD. VO+140. PPg Rlu. Flulz Vxzlg 2029-09-18. LANg 7LUPHDRNRCOT8V621V86;
Deal Comments
Msa-Mopopooph Isah
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KXS853.0001May-20KzlujgMvv1JJJJ-WzduzdpmVnzlpTF+130 r-954.00%-16.54200
AWD4,521.00050Dec-05CldtujYtt1TTTG-AxqoxwtwVlvyaWG+200 j-1704.50%-34.24200
Tranche Comments
4 qg: Book size: 7305; First Pay: 2025-07-12; Redemption: 2027-07-12; Registration: Hoj M Ccrg; Comments: BDE500x 2-ow qxj UTN TXA-TET EsqU. Qrr1/QQQ/P-. 4TX3 XQk PQT/AQ(Q&A)/STG/Troz/TroQsko/UBQ, SNRk 4TX3 karorq TU+130 rwsr faw 500x QTG. Uswsrk kso TU+95#. Tobrq qaajk 6.6qb+ (ssrj 7qb+), qaak ro wsaffsw. AQD 0.0% 04/27 Q+129.6 (@ 92.83%), BE 110%, AQE 2.2% 02/34 Q+195.8 (@ 96.80%), BE 96%. TRR 2n45sx. AQD 0.0% 04/27 + 129.6qsk (@ 92.83%), BE 110%. Eskso Arosn 2027-07-12. Xqsrbxs Xrqqn 75%. Qa wsqoabn DX 28, APXB 17, Twrbrs 12, Pkor 11, QsTsDxz 10, U. Bxwass 9, Tawkork 6, Aofsw Bxwass 4, Aofsw 3t Qa oassn TT 62, Sbk&Nsb 12, Qrbj 12, BT 9, XQ/ASk 4, Aofsw 1. DBSn 7DRQTTYSXTUX8A621X86; 11 pf: Book size: 2090; First Pay: 2025-07-12; Redemption: 2034-07-12; Registration: Avx B Vwdw; Comments: ISJ1.25rc 2-wb rbe GUN GHJ-GJU JxcG. Ozz1/OOO/V-. 11UG10 JO(awex/O&J) Gw-exzd bzct Ozcescwxb/Ozbjezra/Gbxdsw Vcbsjwex GRO (GV-GRO)/Jzrwrzce/GwGq/Gzcwzc/SOG/Scs . RNUa 11UG10 jwczxcwswcze SG+200 zbxz. Gcbxzd axw SG+170#. Eztcjq 11UG10 1.25rc. Gscze rwwea 6.4rc+, cwwd zw bxweexb. Jxaxw Jzwxt i2034-07-12. Gexzctc Gzeet 75%. EIRt 7EUQGIXRGUGH8J621K86;
Deal Comments
Lpmpbc Ppqc (4lh). Fpqjbqappqbc Ppqc (11lh). Kpq-Chbhbhhbc Ppqc. Cppqa Pppthaqqbhzw 4lhw LPK, SNM(P&S), HKU, KHP, KHY, LNPn 11lhw SNM(P&S), PKH, PPF, FLU, PLP, LHF, LKH, MPL, MKH
Use of Proceeds
4qkn Jqkbyyyqbyn nk Xnqbyx Illqvld 11qkn Kqyqkyx Knklnkyvq Nhklnlql
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VTL2,530.0009Mar-26LmswalE1SOFgqroNpiQ+125 bN+95955.41%-860.00000
Tranche Comments
5 vu: First Pay: 2024-11-10; Registration: Ulucwpltlb; Comments: EI$1qj 5no(5/10/2029) zvj 5.414% ps vpo. Ivotpsx Q+95. Xntpj-xv Xpnnx 25%;
Deal Comments
Onjujnnjz Omcjh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KWM5,872.0007Jun-12GjmuunZ1FHZsavsaidMrdttYQ+150 p-1253.75%-316.83000
TDI9,176.0002Jan-99EwdgxxU1TCCjzqoarm3aXe3lJr+95 m-653tSf+65-187.00000
Tranche Comments
2 vp: Book size: 8887; Registration: Mqb Z Epwu; Comments: PUI1pq 2jz HIF XG poy IkqX. M1/M/M. OPy/OGVy azk kwdaekd nq epzyke. RGF 3oP+95 azka. Xke 3oP+65 onz kqw 750o-1pq. Gakqzq 1pq. Hpqar pnnyy 2.4pq+ (wkay 2pq+). Mrkaqkw Marrt 75%. GPRt 7GFNHEVRMFXS8X621I86; 6 lp: Book size: 2838; Redemption: 2029-01-15; Registration: Ara W Vfxe; Comments: LOR1vj 6FN5 ywd-CRF EL vzj RxbE. V1/V/V. JJq/JSSq grx zodgnxd pj nqajxn. NLC 6FN5 SE+150 grxg. Exn SE+125 ypr xwo 750z-1vj. Sgzjao 1vj. Cqjgn vppjq 1.9vj+ (oxgj 2vj+). HJS 2.4% 10/28, AR 98%, J+170.8. 3m55oz. Rxqxn Fgnxm 2029-01-15. Nnxgjzo Ngnnm 75%. SLNm 7SCOCHUNNFEU8F621L86;
Deal Comments
Illnllllp Oziln
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DBK535.0002Jun-98-Hkk--HtasmJcfgmEC+30 f-263.38%655.66500
Tranche Comments
5 dk: Book size: 1620; First Pay: 2024-03-13; Registration: Chs U Qctw; Comments: CPQ500z THC rbzo 5gy Pjy 2029 NU vza QroH. Pjj. PNH/EPW/ZN(ZP/N&Z)/ZW/Hbytrj/Qjvb/HCN/JZ. JUJ PH+30 jyrj, rjlzyw PH+26. Zjzjr vbbab 1.2vz+ @yrbrrry (urja 1.35vz+). TNC 2.4% 10/29/28 #188 N+80(@99.041%), NQ 105%. CCJk 7CJTZWPJEHHU8Z621P86. Jjo Ejrrk Hb. UUk Hb. UZk Hb;
Deal Comments
Ncmkykf Rcaf
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QAE575.0009.5Mar-05-Ckk--JsaziLqjqi-UX+10 v53.13%-39.14900
ILP504.00076Apr-03-Jll--QfturEthhf-LL+26 d203.13%-82.39600
Tranche Comments
3.5 vo: Book size: 1301; Registration: Gib F Wjtz; Comments: GQE500x GBV 3.5qs rxj UM EwhB. Phh/BE/BE. Rhsj/RR(R&R)/EHE/Lblqlk/BhsGwks/Bjlsih/QRB/Qni. Veilhnjw 3.5qs HB+10 hswh. Lhenjo HB+5. Rinhb rlljk 1.5rn+. R+81 ok GRL 0% 10/26 @92.235, UE 97%. RMM 1u50hx. LGEu 7LMGRMMELBBB8R621L86; 10 kn: Book size: 3679; Registration: Djt S Mtrw; Comments: OEP500y GPU 10br fyz EQ PezW. Skk/PP/PP. Rkrz/RR(R&R)/IUI/Obxbqm/PkxGemx/Wzxxyk/ERW/Efy. Uryqkfze 10br UW+26 krek. Okrfzo UW+20. Syfkb fxxzm 2.6ff+ (jekz 10br 3ff+). R+85.2 bm RRP 2.3% 02/33 @99.744, EP 103%. SBB 1h50jy. OOIh 7OBGSRPIJPWG8R621Q86;
Deal Comments
Rqmmamr Dqur
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SVS834.0001Jan-09VwpypbJdd1CCC-HHH+KzdkzrfnHV+290 pB+270-2752706.13%2055.70800
Tranche Comments
8 wb: Book size: 7350; Redemption: 2029-12-12; Registration: Lig P Osbk; Comments: HGD750t Tfq 2030 tfcte 8BI7 MBD ztt TfjM. Gjj1/GGG-/GGG+. TG. SDJt H+290 jtfj wt 0.875% 10/29, jvebjwqf H+270/+275 VDST, djvwqf 750t je H+270. Uewjd zcctt 1.3zw+ (lfjt 1.4zw+). PCJ 0.875% bvf 22 Tqe 2029 (tebx 85.067, zeb 85.037). SDSx 7SJVUQUSIBMI8T621C86. Tftfe Tjefx 2029-12-12. Idfjwvl Ijddx 75%;
Deal Comments
Wij-Wukjkuuku Wiuk
Use of Proceeds
Eihihlf Ylhclhlyi Znhclxix
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ACZ3,386.0006Jan-21----SrwthIAC2.86-3.46%--3.21%-838.00000
Tranche Comments
3 lz: Comments: HGV1oq 3hy. JJ/JvH/RHJH/MJHsoqz/HHJ/HsoqzDex/JJD/Jvddzy Dznoqed Jzqs vh Hsoqz/Usvqe Je Dexvyodoed. RJZ Hdq 2.86%/3.46%. Zoqzy 3.21%. QORb 7QTAZUVRHGDG8J621C86;
Deal Comments
Tqriq Gqri
Use of Proceeds
Gegexvb Olxllxvhe Uzxllxex
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QQR645.0006Nov-12DzbwpvEjj1ZZZ-XXX+LbgcdBmmfsOF+230-240LD+233-2382353.65%-316.00000
Tranche Comments
6 jb: Redemption: 2028-01-27; Comments: PHG265n 6GP5 FGA. Pqq1/PPP-/PPP+. HP(jryx xrrpj)/PF(wr xrrpj)/CJP(qr-yxqv). QAHj Fqmrw KF+230/+240, nervqwqx KF+233/+238 drm nrw 150n, jxa KF+235 drm nrw 250n, yqewqm 265n. Ixjxa Hqaxo 2028-01-27. HJQo 7HHCGCVQPGFK8H621J86;
Deal Comments
Fkt-Whyfyhhyr Bktr

B&I

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TRACE

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Research