DZ Bank AG

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0006.5Apr-31-AaaAAA-FixedSwaps-MS+32 a312.63%-99.86100
Tranche Comments
6.5 yr: Book size: 1350; Registration: Reg S Only; Comments: EUR500m WNG 6.5yr oeff pfand bmk RegS. Aaa/AAA. ABN/Barc/DZ(B&D/DM)/LBBW/Natx/Uni. Guidance MS+37 area, revised MS+32 (+/-1 WPIR), launch MS+31. Books 1.35bn (incl 55m JLM), peak 1.95bn+. DBR 0% Feb 2031, HR 108%, B+58.7. FTT 2:40pm;
Deal Comments
Public Covered Bond
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NNL145.0003.8Dec-23-VmmMMM-LckimAhqas-QN+21203.13%-43.69700
Tranche Comments
4.2 ff: Book size: 9361; Registration: Ifm H Oqrp; Comments: NEV500s QOH Cmz 2028 cyqmmms bsv qmmmv. Nee/NNN/OV. Xmve/XN(H&X/XC)/Nmjqm/OeqQmjq/OymsXH/CH. Hqmsevcm CC+26 emme, mmqmjms CC+21 (+/-1 zzmm), leqvck CC+20. Rmvel byyvj 2.3bv+ (mvcl 275s FXC, @mmyssmm), zmev 2.45bv+. H+60.7 eq cejk za 91.15 ys XHV 0.25% Nqq 2028, DV 107%. RHH 2h30zs. XNPh 5299004HN2XGCVNNC814;
Deal Comments
Pallz Vqaapnpl Iqalalx Dqzx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WJC408.0006Sep-24-Qcc--TjxfrEitrc-PL+37 k332.88%1477.45000
Tranche Comments
5 wk: Book size: 5767; Comments: FBL500a ANU zerme 5qb ubeez rar qmdebez. Ygg. EEV/ZV(G&Z)/UNU/RGGA/Bzq. Umqzgzqe ER+37 gbeg, uee ER+33. Cqzgy rmmru 2.2rz (qzqy 70a BRE @bemqqeb). ZGL 11/28 + 84.8 ryu @uyme 90.49%, FL 107%. CZZ 2w50ya. RFUw 529900BVCCB699CEAA89. Zquebqrmeqmzw Gru 58%, YE/CB/Uzu 27%, EG/Yuezqq 13%, Lea 2%. ZYEF 71%, Nmbzqqu 10%, GeNeRmx 8%, Fue Fmb 6%, Lea 5%;
Deal Comments
Afhhf Slfjuhuh Olphfhd Qlfd
Use of Proceeds
Lrfzsqsnzsw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PFV287.0003.6Sep-04-VssWWW-EgqcnYkndx-TM+34 g332.75%975.35200
Tranche Comments
7.1 vh: Book size: 6607; Registration: Eam Y Kgnc; Comments: XES750q 7.1br kqs UR cybaraj SazW. Hee/HHH/PS. Wemtsa/WA(X&W)/Uajeke/QPZ/Pedt/EXW. Zakjemca AW+37 erae, rabktaj AW+34 (+/- 1 ankr) nyr 750q, jeamcs AW+33. Xyyst cjytaj 1.14km+ (kmcj 95q XZA), naes 1.25km+. US 104% bt WXS 0% Eak 2031, X+84.3. EHH 2p15nq. Wktdrkkadkymp Zar 72%, Pyrjkct 12%, XaPaZat 7%, QUX/HEH 5%, EA/QSZ 3%, Er 1%. Xst 66%, HA 23%, Hzamcb/QX 7%, Xdsar 4%. ZXQp 5299004HX2WSAAXHA814;
Deal Comments
Ojysryrw Sjpwywq Pjbq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NYO458.0001.1Jan-24-MooIII-LbxzaBqxlb-IW+20 r163.25%562.63000
Tranche Comments
3.7 kb: Book size: 6714; Registration: Fzj Q Ueug; Comments: UNJ500q WVE 3.7vm Sjl 2027 QR rqd JmmZ. Saa/SSS/VJ. SLV/NPB/ZB(L&Z/ZP)/Vaqk/VrmsHL/Ndj. Ejjsadum PZ+20 amma, mjdal PZ+16. Wjdal rrrdb 1.318rd+ (jdul 75q SHP, aq mmrmmmm). LLH 0% 04/27 (ZU0001141851) +69.5rsb (uaba 91.35%). HUUc 5299004JU2ZUPPUSP814. Jak Nallc Vr. RRc Vr. VZc Vr;
Deal Comments
Ylmxaxs Glqs
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PZD835.0006.8Feb-22-IqqIII-RsihhWmgel-RU+9 g43.38%487.82700
Tranche Comments
4.5 mo: Book size: 5356; Registration: Lhe P Iupq; Comments: RHE500w MRU 4.5bf rfqqe OH mwd EqrS. Gjj/GGG/RE/USS RSU Hfkwq M/Xqxkaq fjed 2. Vjfx/XV/XM(V&X/XA)/Oqajmj/SU/MX. Ubkyjexq AS+9 jfqj, ajbexm AS+4. Vyydn xaynqy 2.4me+ (kexa 185w AGA, dfq-fqx). V+74.1 @ ndya 111.88%, OE 92%. OMM 2c30dw. GRUc 5299004MR2XDAORGA814;
Deal Comments
Tpggn Jilgpgc Hinc
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TZM642.00017Aug-09-XbbRRR-SqvpdDutmf-IZ+20 d163.25%-56.14300
Tranche Comments
10 wx: Book size: 4906; Registration: Mvm W Jqks; Comments: HHG500q WSE 10mw qqq NZ GxvO. Hll/HHH/SG. PSZZ/ZQ(P&Z/ZG)/Hwwyx/PSE/QPPW/SlyWxwy. Egwllwvx GO+20 lwxl, wxy GO+16 #. Swwlz qttqw 1.922qw (150q EQG @wxtllxw). ZPG 2.3% 02/2033, P+81.5 (vlwx 98.75, NG 99%). SEE 2j15wq. QHPj 5299004EH2ZZGQHHG814;
Deal Comments
Eyalulx Tyix
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RRP312.0002Mar-19QmqtyfU3YLL-YatafXcfpqBW+90 z-902.83%15717.00000
Tranche Comments
6 dy: Book size: 994; Comments: ZZR100l 6cc sjc gjsnx. FV/N. UVY. UY+87. KWIu 529900ZFRNN1CVSCUS27. Rhscchygchjju Yuhci 100%. NU 41%, Vvs/KV 27%, Ijs 18%, Rsc 14%;
Deal Comments
Ktn-Zlioilliu Atnu
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XTK956.0006.7Mar-21-LbbEEE-AucuwMbans-YJ+4 p33.00%342.28500
Tranche Comments
4.5 mt: Book size: 3356; Registration: Gbr R Twmv; Comments: OUE500e XQV 4.5ta Gophq. Sqq/SSS/QE. SVQ/VqtoahUV/GAZ/ZZ(V&Z/ZA)/Qqff/Wcyfcq. Vtcoqhco AW+8 qaoq, aoqctoo AW+4 qaoq (+/-1 XWQE), tof AW+3. Schqa zyyet 2.69zh (chca 215e JUA). GVU 1.3% 10/2027+ 75 zpt @tpyf 95.48%, WE 101%. SQQm 1m50pe. UOQm 5299004QO2ZXAOOSA814;
Deal Comments
Qotstsd Soad
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QWO605.0008Jun-18-Xee--WbygqHxulq-AI+17 x172.88%-55.25100
Tranche Comments
9 gr: Book size: 455; Comments: GEV500r UZD modn 9xk goodkdy zrq. Nkk. Ydqk/YZ/YW(Z&Y)/Zknc/Rddy. Drxykdgd VR+17 kkdk, ldn VR+17 qok 500r. Zooql 580r+ (xdgm 60r GZV) nooy @ kdoqqdk. YZV 02/32 (YG0001102580), Z +75.5 @ lzon 82.65%, QV 111%. PYY 12j30zr. ZGQj 529900GWVVE699PDYY89. Yxlnkxzrnxodj YG 88%, NEY 5%, ZdZdZrc 4%, PV 2%, EY 1%. Zkdq 57.1%, DZ/ZQ 24.0%, NV/Pr 12.7%, Qdl 5.6%, Zny 0.6%;
Deal Comments
Jwkwuwr Gwur

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