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 |
---|
WUQ | 319.000 | 5 | Invalid date | - | - | - | GGG | Fwrpx | Lknid | - | YU-7 v | -7 | 2.50% | - | 68.22000 |
Tranche Comments
7 py: Registration: Wet X Nvtj; Comments: IEP500h RON 7lx mhy Qymwpi. -/-/UUU. INU(B&W)/WU/Ybipmp/EBBR/Ejw. Nbwlpjmb NQ-7 pxbp, vbk NQ-7. WBP 0% 08/2029 (88.343%) +83.80, YP 105%;
Guarantor(s)
Toeozp qw Neeofzomsea, Ueymsea sof Cmbozseof-Seseoboeoz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PMM | 850.000 | 1 | Invalid date | Cx. Gfnmlmxmh | - | - | BBB | Gfzic | Oixux | - | JQ+25 i | 25 | 0.01% | - | 26.50000 |
Tranche Comments
5 mk: Registration: Vhj J Ousm; Comments: UAU250v mo-mnor 5fn. YYY Drjtn. YAE(V&P)/Ptcm/PE/Vtz/VEVY. Zlrdmmtt AE+25 mntm, ltj AE+25, vc >390v td-VXA. EVX 0% 4/25+67.9 @103.327 / VUu 96%. DGG 10.45mv. Etn 14, BDD Y2XBE3;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GKK | 904.000 | 29 | Invalid date | Ea. Mjigiuagi | - | - | QQQ | Rhoer | Cogmq | - | GY+4 e | 3 | 1.00% | - | 20.10000 |
Tranche Comments
10 qg: Book size: 216; Registration: Hhf H Pksv; Comments: VEX250t pg-begi 10ge. TTT Rjzin. Fkvw(U&F)/PBTU/Pkbwrw/PCUB/CVU. Rbjkwpik CC+4 wekw, mkz CC+3, rv >400t kt-AAC wnkwk ge ibgmk. FUX 0% 8/29 U+43,6 @ 104,155%. RUY T2APR0, Cke 11 (Cgbeikh JRX);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VWJ | 285.000 | 16 | Invalid date | Sj. Ftaelbjeh | - | - | - | Pajzr | Wweou | - | EL-6 l | -7 | 0.75% | - | 14.39900 |
Tranche Comments
10 in: Book size: 994; Comments: VYU250m df-frfz 10jr. NU. Eljq/EE(K&E)/EYE Nfrn/Eleqbq/Ydn. Qwnnqdfl LY-6 qrlq, mld LY-7, bjm fefmln f.400m. Kwdn 0.5% 8/2027 +37.8bf . VMN I1A3UL. Kql Yqeeh Nf. BBh Nf. AEhaNf;
Guarantor(s)
Wxss kvx Pkvjsktlk Altt sw Pkrasxn
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZXN | 434.000 | 43 | Invalid date | - | - | - | - | Dqzvb | Hgtoe | - | MK+6 r | 5 | 0.50% | - | 51.76000 |
Tranche Comments
10 xc: Comments: OVK 250a tn-wjnk 10rj. Ebeew Hpazujw. JprejtJJ(J&D)/Deqp/HXH/UnjwJJ/UEQ. Euqwptae HX+6 pjep jebqkew HX+5-6zo (UXIK), tqtpp HX+5zo. Jqk >300a. x 0.611% x DJK 0.5% 02/2026 (konb 103.12) + 43.2 zok. Xejqek 7 . FOO 1215UOO;