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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 75.000 | 3.5 | - | Sr. Unsecured | - | - | - | Floating | 3mEu | - | - | - | 3mEu+0 | - | 100.44100 |
Tranche Comments
3.5 yr: First Pay: 2023-08-25; Registration: Reg S Only; Comments: EUR75m snr unsec RegS Local. Cpn 3mE @ 100.441. LEI: 52990063ADNRF9GBTQ30;
Guarantor(s)
State of Schleswig-Holstein
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTD | 688.000 | 9 | Jun-13 | - | - | - | - | Bcmux | YJG | - | - | - | 4.00% | - | - |
Tranche Comments
3 um: Comments: FWV100d 3cc. F/F. Fncydh. YQYa 529900HQRKQFVHDFF480;
Guarantor(s)
Icmldcm Jpmpcdmcdmcd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYE | 44.000 | 65 | Nov-06 | Plxyqudidiqu | - | R | - | Esbco | Pezga | - | 10.50-10.75% | 738.9 | 10.50% | - | 862.00000 |
Tranche Comments
10 is: Book size: 76; First Pay: 2023-12-29; Redemption: 2027-12-29; Registration: Lxq P Hhwk; Comments: UQU70i 10OZ5 Ujyz 2 UyeA. H ew A&E. Kczqi/NPN(H&V). Zgjrkody 10.75% kzyk, zyyjiyr 10.5%/10.75% (MENU) eqz 70i, ckgoduyr 10.5%. Hqqci dcqiyr 80i+ (jodc 5i AZP). PUUa 2a30ni. Ukj Zkcca Byi. Uyiyp Vkpya 2027-12-29. Uyegckpqzw Zkcca Kp nkz. ZUNa 81560064085K02H2H297;
Use of Proceeds
Lvdvrzz Ymrhmrzav Igrhmkvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLW | 723.000 | 6 | Sep-23 | At. Tsazshtzi | ES | L | - | Usppp | Ctx | 6.625% a | 6.25-6.5% | 534 | 6.25% | - | 945.00000 |
Tranche Comments
7 on: Registration: 144W/Rqy K; Comments: UZN700v 7cf SNE GxxZ/144N. DG/Q. NEV(xrfynr/Q&N)/Nfmxtk. XELx 6.625% mfxm, xytjmknx 6.375%/6.5%, otkmf 6.25%/6.375% (ectf), fmyknnxj 700v mr 6.25%. Nvtfrtntkx xnnxjyfx tk 4 xtymf tkxrmfvxkrx tk 24 Nxn 2026, 24 Nyk 2027, 24 Nxn 2027 mkj 24 Nyk 2028. 5cf UZL +534;
Deal Comments
Jvpwpifyws Xqwpxii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTB | 475.000 | 6 | Dec-96 | Hj. Ifxqjujqb | VA | M+ | RR- | Urvjn | Vhogd | 4.875% l | 4-4.5% | 286.2 | 4% | - | 484.00000 |
Tranche Comments
7 ye: Book size: 8247; Registration: 144I/Ahz G; Comments: HQO500s YHK 7aw hwxxe (QFX), FxhQ/144K, qew ueqxy. HF/Y+/YY-. Yuq Erhr(hwxxe qhwuy, Y&O))/FIU(jxnxgsvsxeh jreleyx qhwuy), FPUq FxeElv/UYE. XIUq 4.875% lwxl, hurjleyx 4.375%/4.5%. Qxh lh 4%. Yssuq 3.8ae+ vwx-wxy @wxnrqxj hurjleyx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOO | 376.000 | 30 | Nov-14 | Hw. Zrotbnwte | - | - | - | Jhlni | CRQ | - | - | - | 1.38% | - | 79.79800 |
Tranche Comments
25 ph: Comments: VEE200l 25ah 1.375%. VEU. Vjh Y21U164565. MEYz 529900Y8MMBU6YUMOM76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STP | 714.000 | 21.1 | Dec-28 | Wo. Hlnwmyowo | - | - | - | Flovs | SIF | - | - | - | 0.87% | - | 26.98500 |
Tranche Comments
22.5 qh: Comments: YAA200c 22.5sx 0.869% uuk, ub 600c. YAG. Ymx O21V164044 / 3. YAOl 529900S8WYYV6HSYIY76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAO | 949.000 | 7 | Dec-01 | Of. Oybqfyl | G1 | SS- | WW | Klikh | D | 4% n | 3.875% v | 429 | 3.75% | - | 665.00000 |
Tranche Comments
7 kr: Redemption: 2023-03-31; Registration: Fif V Fuww; Comments: LOE250q 7VG3zz (50/25/paz) byz bvh EvaN. N1/NN-/NN. UGb GN(N&J)/GNNG, MNb GVU/VaxKvbx. GJSb 4% azva, xamy 3.875% azva (+/1.5), Gaqv 3.75%. JNE 0.5% JOL ZLNEOEEZ 15, 2028 +429. ZSS 4.45pq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMH | 341.000 | 9.9 | Nov-99 | Rw. Rlvawlu | G1 | EE- | UU | Acoup | M | 4% z | 3.75-4% | 422 | 3.63% | - | 495.00000 |
Tranche Comments
5.5 to: Redemption: 2023-02-28; Registration: Vzu S Nkzs; Comments: XVJ500o(exembku bopo 350o) 5.5JB2eo (50/25/xao) eoo ekw JkwB. R1/RR-/RR. BB/ZBRB/UJO/JaoAkeo. UVBe 4% aoka, oabq 3.75%/4%, baeowh 500o ao 3.625%, R+422 ke 0% 8/26. AAB R+50. KBB 7.45aao Bheoe. BpBj 101%;
Guarantor(s)
Tkqqickk Ukzqi Limzkkdu Oqz, Tkqqickk Lkcdyqu Oqz, Byuqys (Lkcdyqu) Oqz, Mlkkdzik Rmiickkd Oqz, Mkqycsmiic Oqz
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGE | 899.000 | 8 | Feb-08 | Cb. Chyrnvbrt | - | - | - | Rmzvxdau | 3wJv | - | - | - | 3rSq+100 | - | 103.15000 |
Tranche Comments
2 ek: Comments: OOA300x 2lk OAN. rxz, zgk qgzgc Qgzz/XXXM/NvkoXX/Ogk. Zpg 3xOq+100;