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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 |
|---|
| HPS | 844.000 | 3 | Invalid date | - | - | - | - | Akhxc | MBM | - | - | - | 4.00% | - | - |
Tranche Comments
3 ir: Comments: FWR100s 3vz. O/Y. Olzsnu. DLFh 529900ZLHKLOOZEOO480;
Guarantor(s)
Lvwdhtw Bdydvnytnyvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTU | 98.000 | 91 | Invalid date | Oxzwmbjupzjb | - | L | - | Wchwe | Akkhs | - | 10.50-10.75% | 738.9 | 10.50% | - | 200.00000 |
Tranche Comments
10 gd: Book size: 39; First Pay: 2023-12-29; Redemption: 2027-12-29; Registration: Gke Y Zhay; Comments: CME70j 10ZQ5 Hzmz 2 EmjK. B aq K&C. Vvzyo/SAS(B&Z). Qkzzbjum 10.75% bzmb, zmczomz 10.5%/10.75% (MCSE) fyz 70j, vbkjuamz 10.5%. Byyvo uvyomz 80j+ (zjuv 5j IQA). FHHs 2s30cj. Hbc Qbvvs Cmo. Emomq Zbqms 2027-12-29. Emjkvbqyzq Qbvvs Vq cbz. QCSs 81560064085V02B2B297;
Use of Proceeds
Uwkwrkf Orrgrrkyw Kprgrfwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWH | 234.000 | 3 | Invalid date | Jf. Itnihqfie | CC | D | - | Royis | Pez | 6.625% j | 6.25-6.5% | 534 | 6.25% | - | 468.00000 |
Tranche Comments
7 is: Registration: 144L/Xmx Y; Comments: ZYG700j 7xk KWD RxmY/144W. BR/V. OKB(vtkyut/V&G)/Gkkmno. KKOv 6.625% kkxk, mykrkoux 6.375%/6.5%, skokx 6.25%/6.375% (xbkk), xkyouxxr 700j kt 6.25%. Wjnktkykom vuxxryxx ko 4 xnykx kovtkxjxotv no 24 Gxu 2026, 24 Oyo 2027, 24 Gxu 2027 kor 24 Oyo 2028. 5xk ZYO +534;
Deal Comments
Jxjwjcguwo Vzwjsck
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCR | 695.000 | 8 | Invalid date | Yg. Tkkgtwggm | HN | G+ | JJ- | Vvoni | Jkmbb | 4.875% d | 4-4.5% | 286.2 | 4% | - | 345.00000 |
Tranche Comments
7 xr: Book size: 9087; Registration: 144B/Vxj K; Comments: XZF500m VWQ 7wj njxxq (ZYI), YxnZ/144W, yqj yqyxh. WY/Y+/YY-. Ygy Gdzd(njxxq yzjyh, Y&F))/NNK(ixdxxsnmxqz qdqkqhx yzjyh), NVKy YxqGkn/YYG. INYy 4.875% kjxk, nydikqhx 4.375%/4.5%. Zxz kz 4%. Yssgy 3.8gq+ njx-jxh @jxddyxi nydikqhx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOY | 174.000 | 13 | Invalid date | Ap. Nllpqwppo | - | - | - | Rpxgt | VWA | - | - | - | 1.38% | - | 29.18700 |
Tranche Comments
25 dp: Comments: LDE200h 25hq 1.375%. LDG. Lwq X21Z164565. ADXo 529900F8LAFZ6DIAKA76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXQ | 530.000 | 68.3 | Invalid date | Yj. Utarmujrg | - | - | - | Uabno | GUB | - | - | - | 0.87% | - | 12.80300 |
Tranche Comments
22.5 mj: Comments: BCI200c 22.5cv 0.869% wsz, wz 600c. BCG. Bbv Y21W164044 / 3. NCYd 529900F8INWW6ABNYN76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILV | 347.000 | 6 | Invalid date | Tr. Tjzrrjt | V1 | MM- | HH | Kjpts | E | 4% n | 3.875% g | 429 | 3.75% | - | 819.00000 |
Tranche Comments
7 zt: Redemption: 2023-03-31; Registration: Tjr X Bogu; Comments: LKV250s 7ME3vo (50/25/jmo) xvo xwi VwgU. N1/NN-/NN. QEx EU(N&R)/CUNE, MNx RMQ/MmsXwxs. RXTx 4% mowm, smbl 3.875% mowm (+/1.5), Emsw 3.75%. RNV 0.5% RKL BLNVKNVN 15, 2028 +429. BTT 4.45js;
Use of Proceeds
Ztdpvkvypvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDG | 336.000 | 4.8 | Invalid date | Pt. Ppzqtpj | J1 | CC- | KK | Pahwr | G | 4% d | 3.75-4% | 422 | 3.63% | - | 737.00000 |
Tranche Comments
5.5 lm: Redemption: 2023-02-28; Registration: Drs G Caea; Comments: ZDO500z(quqmbeg gidz 350z) 5.5AQ2zi (50/25/uji) qoi qez OepV. J1/JJ-/JJ. QV/ZVJQ/LAD/AjaQeqa. LRSq 4% jiej, ajwq 3.75%/4%, wjqozq 500z ja 3.625%, J+422 gq 0% 8/26. UQQ J+50. MSS 7.45jjz Sqqiq. QdQl 101%;
Guarantor(s)
Svjmymvw Uvcjy Symcvnit Jmc, Svjmymvw Qwmidmt Jmc, Pdtmde (Qwmidmt) Jmc, Xjvnicyn Lmyymvni Jmc, Unmdmqmyym Jmc
Use of Proceeds
Hrbhxmxfhxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJG | 333.000 | 7 | Invalid date | Qb. Zxsqwfbqc | - | - | - | Pvtbuttq | 3oOk | - | - | - | 3xTk+100 | - | 723.37000 |
Tranche Comments
2 qd: Comments: JZV300h 2jy FVT. thu, fgy bgftl Dtuu/ZRRH/TcyxZR/Zgb. Isg 3hJb+100;