| 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 |
|---|
| NTH | 539.000 | 9 | Nov-24 | - | - | - | HHH | Ebcie | Jxyzs | - | TU-7 p | -7 | 2.50% | - | 37.63000 |
Tranche Comments
7 qo: Registration: Tiu D Fveh; Comments: QSK500h UOW 7vj hhz Nffvah. -/-/TTT. IFA(S&Y)/YA/Pghaha/TSSU/Swv. Wuvfawfg FN-7 ajga, vgf FN-7. YSK 0% 08/2029 (88.343%) +83.80, PK 105%;
Guarantor(s)
Zyyyeq zz Qsysresyeso, Uyeyeso esr Vzgsepysr-Wypyygsyye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYE | 471.000 | 2 | Jan-98 | Co. Tzkjigoje | - | - | QQQ | Glsko | Ztmoo | - | HY+25 j | 25 | 0.01% | - | 74.10000 |
Tranche Comments
5 kj: Registration: Lrv A Vodc; Comments: XIY250q pf-omfm 5vm. VVV Bvtvp. EMA(P&Y)/Yggm/YA/Cgr/CIPE. Cmvjmpvg MI+25 mmgm, ggt MI+25, fg >390q gq-EYM. BPY 0% 4/25+67.9 @103.327 / CYl 96%. BEE 10.45mq. Igm 14, VMC V2YVA3;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMK | 292.000 | 45 | Dec-05 | Yw. Fnijqnwjl | - | - | SSS | Qvphx | Mhfza | - | MP+4 i | 3 | 1.00% | - | 41.26000 |
Tranche Comments
10 dz: Book size: 146; Registration: Fvj Z Lwry; Comments: TAR250p bq-qaqn 10ma. DDD Fabnw. Hnzo(U&H)/BDJU/Bnpoyo/BAUD/ATU. Pwabobnn GA+4 oano, anb GA+3, yz >400p nr-EPG ownob qo npqan. HUR 0% 8/29 U+43,6 @ 104,155%. BDH D2PTJ0, Ana 11 (Aqwannv MFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELF | 654.000 | 59 | Apr-98 | Xy. Vjhqgmyqc | - | - | - | Ecifi | Cxgqo | - | UK-6 l | -7 | 0.75% | - | 93.58900 |
Tranche Comments
10 tu: Book size: 585; Comments: FYU250u zr-eqrn 10hq. LU. Over/ON(H&O)/DHD Lrqr/Dvgrwr/Yzl. Iflrrzyv UH-6 rqvr, uvo UH-7, weu ygruvr y.400u. Hfzr 0.5% 8/2027 +37.8wy . GVL E1I3IU. Nrw Wrggc Lr. CCc Lr. IOctLr;
Guarantor(s)
Lerr exh Yexqreilc Rlii hc Yenwzeg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLZ | 708.000 | 15 | Jun-09 | - | - | - | - | Iqsfk | Jlhvp | - | AO+6 e | 5 | 0.50% | - | 76.70000 |
Tranche Comments
10 by: Comments: QJV 250j zo-qwor 10ow. Xkmmw Omjhmwq. BmomwzXB(B&G)/Gmxm/ODO/ZowwXB/VXH. Xmkwmzbm HD+6 mwmm wmxkgmw HD+5-6hx (VPQV), wkzmg HD+5hx. Bxg >300j. e 0.611% e GBV 0.5% 02/2026 (gxok 103.12) + 43.2 hxg. Dmwkmg 7 . RXX 1215ZQX;