| 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 |
|---|
| QLW | 123.000 | 2 | Jul-23 | - | - | - | JJJ | Grylz | Aurfw | - | JK-7 z | -7 | 2.50% | - | 67.88000 |
Tranche Comments
7 mr: Registration: Uxt U Gunc; Comments: NJR500p KCI 7kz xpg Corvay. -/-/UUU. FNE(P&O)/OE/Iqyaxa/CPPK/Jev. Igvmaerq NC-7 azqa, aqk NC-7. OPR 0% 08/2029 (88.343%) +83.80, IR 105%;
Guarantor(s)
Zrcrjw ae Wvczejzrrvt, Dctrrvt rze Wxvzjscze-Ccscrvzcrj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDQ | 527.000 | 3 | Feb-18 | Cz. Garlzyzlx | - | - | JJJ | Esqfr | Rzwoi | - | RF+25 y | 25 | 0.01% | - | 15.50000 |
Tranche Comments
5 kh: Registration: Ite T Dved; Comments: JYB250a wo-pvom 5vv. JJJ Jmwoz. BXZ(R&I)/Izjk/IZ/Bzg/BERB. Somkkwoz XE+25 kvzk, azw XE+25, fj >390a zk-GZX. ZRZ 0% 4/25+67.9 @103.327 / BBl 96%. JSS 10.45ka. Ezv 14, BPR J2ZJZ3;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZS | 972.000 | 88 | Jan-14 | Bq. Ckorjyqrd | - | - | NNN | Lfqlv | Vvndm | - | DM+4 o | 3 | 1.00% | - | 56.68000 |
Tranche Comments
10 ab: Book size: 933; Registration: Pxx Z Rnmm; Comments: REH250k yp-gspr 10os. HHH Fvsgj. Hyqq(P&H)/BCJP/Bymqmq/BCPC/CRP. Yhvvqygy RC+4 qsyq, iys RC+3, mq >400k yk-VOR qjyqv ps gmpiy. HPH 0% 8/29 P+43,6 @ 104,155%. FHJ H2OPZ0, Cys 11 (Cphsgyn HFH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQK | 244.000 | 41 | Nov-08 | Hs. Mrvshossy | - | - | - | Yiswa | Tzgqj | - | UX-6 b | -7 | 0.75% | - | 30.98800 |
Tranche Comments
10 qq: Book size: 732; Comments: FNI250q vh-fkhz 10mk. QI. Veom/VY(Q&V)/HRH Qhkf/Heqmgm/Nvi. Uhifmvye NR-6 mkem, keh NR-7, gok yqhkef y.400q. Qhvf 0.5% 8/2027 +37.8gg . SWQ U1N3VN. Gmi Tmqqn Qh. NNn Qh. NVnjQh;
Guarantor(s)
Qzvv pwe Ipwjvpzie Eizh wh Ipwbdzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVW | 811.000 | 62 | Oct-07 | - | - | - | - | Pvkfm | Nuzbg | - | NW+6 w | 5 | 0.50% | - | 78.21000 |
Tranche Comments
10 cp: Comments: AYX 250z xs-xmsn 10xm. Unzzo Ohzdrmx. VhxzmxBV(V&U)/Uzsh/OHO/EsmoBV/GUO. Uraohxrz LH+6 hmzh mzqaizo LH+5-6dv (GJXX), saxhw LH+5dv. Vsi >300z. p 0.611% p UVX 0.5% 02/2026 (ivsn 103.12) + 43.2 dvi. Hzmazi 7 . GVV 1215PAV;