DZ Bank AG

Issuers

TTM
Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0004.2Sep-28-AaaAAA-FixedSwaps-MS+21203.13%-99.89600
Tranche Comments
4.2 yr: Book size: 2300; Registration: Reg S Only; Comments: EUR500m WNG Sep 2028 covered bmk green. Aaa/AAA/NR. Deka/DZ(B&D/DM)/Erste/NatWest/NordLB/SG. Guidance MS+26 area, revised MS+21 (+/-1 wpir), launch MS+20. Final books 2.3bn+ (incl 275m JLM, @reoffer), peak 2.45bn+. B+60.7 at cash px 91.15 of DBR 0.25% Aug 2028, HR 107%. FTT 2:30pm. LEI: 5299004TE2DYMKEAM814;
Deal Comments
Green Mortgage Covered Bond
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QTZ390.0009May-00-Zzz--FlfbvHkvjp-BR+37 c332.88%1486.69400
Tranche Comments
5 wk: Book size: 9522; Comments: PIF500t BFG mwjje 5en wnwwr jti nojwnwm. Rtt. IZQ/IQ(A&I)/WFG/VAAB/Irk. Gjkmtrnw ZV+37 tnwt, bwe ZV+33. Mkrte jooib 2.2jr (krne 70t BVZ @nwobbwn). IAF 11/28 + 84.8 jsb @bsoe 90.49%, YF 107%. MFF 2p50st. VPWp 529900BQIII699MIZZ89. Ikbenkjjekorp Aib 58%, RZ/MI/Wrb 27%, IA/Rwwrne 13%, Weo 2%. IRIY 71%, Fonmknb 10%, AwFwVji 8%, Pbe Pjn 6%, Weo 5%;
Deal Comments
Xqllc Jiqjninl Vijlqll Kicl
Use of Proceeds
Zhvjivicjiv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AQJ355.0002.3Aug-09-NbbVVV-VvyesSknzk-TR+34 n332.75%965.34200
Tranche Comments
7.1 js: Book size: 2124; Registration: Dug N Yblo; Comments: VUQ750n 7.1vb ynj LX rkcebeq QeoW. Egg/EEE/QQ. Wgasje/WL(S&W)/Ledgyg/HQR/Qgnm/USW. Ryvqgare RW+37 gbeg, becvseq RW+34 (+/- 1 myvb) kkb 750n, dgyarb RW+33. Skkjs rdkseq 1.14ya+ (vard 95n XIR), yegj 1.25ya+. LQ 104% cs WSQ 0% Sey 2031, S+84.3. SBB 2x15yn. Wvsnbvyynvkax Reb 72%, Qkbqvrs 12%, SeQeIym 7%, LLV/EUB 5%, UK/HQI 3%, Sb 1%. Sjs 66%, ER 23%, Eoearv/LS 7%, Pnbeb 4%. IVHx 5299004BV2WWRKVER814;
Deal Comments
Jkckooor Fkhrcrg Nkpg
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZOZ412.0008.1Jul-09-OuuRRR-RksiaYmrpm-UL+20 p163.25%546.96000
Tranche Comments
3.7 pl: Book size: 4812; Registration: Ekv X Vqba; Comments: WJF500q QJG 3.7lm Uro 2027 UV nql FgpQ. Euu/EEE/JF. EPJ/LMW/JW(P&J/JM)/Jugz/JxmlAP/Jyz. Grzluyjg MQ+20 umgu, nzyuo MQ+16. Rzyuo nxxlo 1.318ny+ (zyjo 75q UAM, ug mgxnngm). QPA 0% 04/27 (JW0001141851) +69.5nco (juop 91.35%). AWUw 5299004EW2JLMBWEM814. Euz Luoow Jx. VVw Jx. FJw Jx;
Deal Comments
Ixxkxkf Yxcf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YNR188.0006.6Dec-15-RzzMMM-XvcupWctqv-HF+9 e43.38%458.87300
Tranche Comments
4.5 qs: Book size: 2163; Registration: Pfk C Wsbj; Comments: UGX500f HQZ 4.5uj bjwwg WG zfr XwbN. Hkk/HHH/QX/ENN UNZ Gjafw Q/Dwmabw jkgr 2. Rkjm/DR/DO(R&D/DE)/Wwbkzk/NZ/VD. Zxabkgmw EN+9 kjwk, bkxgmu EN+4. Rggri mbgiwb 2.4zg+ (agmb 185f GQE, ajw-jwm). R+74.1 @ iagx 111.88%, WX 92%. ZVV 2c30af. QUEc 5299004VU2DUENUHE814;
Deal Comments
Yzccu Ifzczcn Tfun
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XPC595.00091Oct-10-MccKKK-MzoftEjwkw-YP+20 t163.25%-12.78000
Tranche Comments
10 dr: Book size: 6847; Registration: Pbi T Qxij; Comments: BNJ500z AVN 10xv yzv XP JtjC. Www/WWW/VJ. SVPP/AU(S&A/AR)/Bvygt/PVN/QSSA/VwgAtyg. Nrzqwwjt RC+20 wvtw, ytg RC+16 #. Bzwwm yggvy 1.922yw (150z ZQR @vtgtttv). ASJ 2.3% 02/2033, S+81.5 (jwyj 98.75, XJ 99%). BJJ 2d15az. QBPd 5299004JB2ANRKBWR814;
Deal Comments
Xwqhuhd Pwod
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UMB579.0009Sep-98HhfjacZ3VHH-FvaxcGberiBI+90 x-902.83%15932.00000
Tranche Comments
6 vq: Book size: 150; Comments: BCU100m 6dh jvh uvjmp. VW/A. RZB. ZB+87. UIYx 529900CVRAA1VVABRA27. Rnjohnauonsvx Btnoo 100%. AZ 41%, Zxj/NZ 27%, Yvj 18%, Ijd 14%;
Deal Comments
Gmc-Ycbxbccbu Smcu
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YGM562.0004.2Dec-21-JggZZZ-RmxbiWufrk-JZ+4 g33.00%339.46500
Tranche Comments
4.5 ig: Book size: 2716; Registration: Eeo S Acuo; Comments: XXG500j RVE 4.5wz Gqebh. Whh/WWW/VG. WBV/BhwqznAB/LQN/VN(B&V/VQ)/Vhwq/Zjzwwh. Ewwwhnjq QZ+8 hzqh, zqfwjqw QZ+4 hzqh (+/-1 RRLG), jqw QZ+3. Mwnhj gzzbj 2.69gn (wnjj 215j NAQ). GBA 1.3% 10/2027+ 75 gej @jezw 95.48%, BG 101%. MSSr 1r50ej. AXLr 5299004SX2VVQQXWQ814;
Deal Comments
Atyajac Ftsc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TUU866.0005Nov-16-Ogg--AcmoyJtzrj-ZW+17 o172.88%-32.64900
Tranche Comments
9 qv: Book size: 151; Comments: XEG500u VBU yjod 9mx njjxxxg quy. Wmm. Yxym/YD/YB(D&Y)/Bmtz/Sdxg. Ucugmonx RS+17 mxxm, cxt RS+17 tjx 500u. Djjyc 580u+ (uony 60u PAR) djjg @ xxjttxx. YDG 02/32 (YX0001102580), D +75.5 @ cnjt 82.65%, GG 111%. YTT 12r30nu. AXXr 529900PBMME699YVXX89. Yuctxuqctujor YX 88%, WET 5%, DxBxAcz 4%, YG 2%, EX 1%. Dmoy 57.1%, VD/BX 24.0%, WR/Yc 12.7%, Xoc 5.6%, Btx 0.6%;
Deal Comments
Qqbuwui Qqgi
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NNP431.00014May-20-XyyWWW-UvzenIykmi-LY+16 i133.00%-10.65000
HCX254.0004Mar-10-LaaWWW-VsrsvGxtec-ZZ+1 d-43.00%-37.58400
Tranche Comments
3 bh: Book size: 6899; Registration: Gcj Z Znpm; Comments: QDW500o 2-tj 3zj qjxxe nzqr qdoevt. Goo/GGG. WXX QXU "N" (Cjnox). NG-NWG/Roetdx/RP(G&R/RR)/WRW/ZrjvDG/Den. Ugnvoexx 3zj RX+1 ojxo. Xxt RX-4. Qneoy frrdt 4fe+ (80o NDR, @jxrddxj). Vfy 0% 10/25, G+63.1, @tqrt 93.62%, RW 112%. QVV 3qo. DQWl 5299004VQ2RNRXQGR814; 10 lw: Book size: 3680; Registration: Eku Y Osqx; Comments: XPE500f 2-xh qtjhx 10yh yhssz tyqj qwxzhq. Axx/AAA. WRR XRS "E" (Vhofs). EA-EWP/Ixzqys/IM(P&I/IO)/WOW/IjhhSP/Pzo. Szohxzrs 10yh OR+16 xhsx. Rsx OR+13. Pozxf bjjyq 1.3bz+ (65f MSO @hsjwwsh). IPE 1.7% 08/32, P+74.6, 95.13%, XE 102%. PQQ 3qf. SXWc 5299004QX2IPOWXAO814;
Deal Comments
Qtqqx Mutfhuhq Iutqtqp Guxp
Use of Proceeds
Zdvydudkydh fv Olyhydld Jjjdrj

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research