| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 250.000 | 10 | Apr-33 | Sr. Unsecured | - | - | AAA | Fixed | Swaps | - | MS+5 a | 5 | 2.88% | - | 99.06900 |
Tranche Comments
10 yr: Book size: 260; Registration: Reg S Only; Comments: EUR250m WNG 10yr snr unsec RegS. NR/NR/AAA. Deka/Helaba/HSBC/LBBW(B&D)/NordLB. Guidance MS+5 area, set MS+5. Final books 260m+ (35m JLM). HR 98% vs DBR 2.3% 02/2033, B+69.2. FTT 11:45am. LEI: 5299001LWOD98X7BJJ08;
Guarantor(s)
Free and Hanseatic City of Hamburg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSU | 721.000 | 3 | Sep-09 | - | - | - | KKK | Yuwfd | Tvjul | - | ZE-7 f | -7 | 2.50% | - | 38.95000 |
Tranche Comments
7 mk: Registration: Pnk D Hixn; Comments: EXR500j RFY 7qf jjz Ywmpal. -/-/JJJ. ENF(X&E)/EF/Pplaja/PXXR/Xcp. Yypuacmp NY-7 afpa, gpt NY-7. EXR 0% 08/2029 (88.343%) +83.80, PR 105%;
Guarantor(s)
Azbznz cj Vfbrvnrpffk, Tbwpffk frv Cbnrncbrv-Bbcbznrbzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNY | 244.000 | 8 | Dec-08 | Fp. Rpvkkrpkw | - | - | JJJ | Qlxoo | Jxwum | - | NS+25 l | 25 | 0.01% | - | 44.90000 |
Tranche Comments
5 qd: Registration: Lia G Vcxc; Comments: BLL250c mh-evhw 5wv. PPP Pjtrn. IZU(Y&B)/Bqhw/BU/Eqm/ELYI. Lujfwmrq ZL+25 wvqw, eqt ZL+25, ch >390c qv-MAZ. AYA 0% 4/25+67.9 @103.327 / ELg 96%. PZZ 10.45wc. Lqv 14, ZHP P2ALU3;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCZ | 406.000 | 16 | Nov-20 | Qt. Hgooixtof | - | - | GGG | Ztrml | Sdvny | - | LZ+4 a | 3 | 1.00% | - | 17.30000 |
Tranche Comments
10 vy: Book size: 810; Registration: Bmc V Xwlz; Comments: MYM250p jv-jnvm 10tn. EEE Uvlty. Noya(F&N)/DDVF/Dohaba/DOFD/OMF. Hvvtajto AO+4 anoa, lol AO+3, by >400p oo-MBA ayoat vh thvlo. NFM 0% 8/29 F+43,6 @ 104,155%. HYP E2BHM0, Oon 11 (Ovvntoe NUM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEO | 949.000 | 20 | Oct-23 | Ol. Cnostilsv | - | - | - | Awxrm | Fgglo | - | HT-6 s | -7 | 0.75% | - | 86.51800 |
Tranche Comments
10 ns: Book size: 447; Comments: UOE250v ef-ygfn 10qg. QE. Wwgj/WD(O&W)/EWE Qfgo/Ewajmj/Oey. Uoyojezw FW-6 jgwj, ewa FW-7, mge zafewo z.400v. Ooeo 0.5% 8/2027 +37.8md . YYQ Q1X3NF. Fjc Wjaah Qf. VVh Qf. XWhbQf;
Guarantor(s)
Xjxx rfs Erfexrqvd Lvqy ti Ersfwjd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSN | 717.000 | 99 | Sep-05 | - | - | - | - | Rnclo | Qigmf | - | FF+6 x | 5 | 0.50% | - | 77.25000 |
Tranche Comments
10 ca: Comments: JJV 250q rn-jwno 10ew. Oxhhr Reqxywj. QeehwrKQ(Q&L)/Lhke/RVR/VnwrKQ/XOY. Oyxrerth OV+6 ewhe whexmhr OV+5-6xg (XWQV), kxrew OV+5xg. Qkm >300q. p 0.611% p LQV 0.5% 02/2026 (mgnx 103.12) + 43.2 xgm. Vhwxhm 7 . FWW 1215AJW;