| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 15.5 | Jul-35 | Sr. Unsecured | Aa1 | AA | - | Fixed | Swaps | MS+50 a | - | 40 | 0.75% | - | 99.31800 |
Tranche Comments
15.5 yr: Book size: 1800; Registration: Reg S Only; Comments: EUR500m wng 15.5yr snr unsec RegS. Aa1/AA. BcaIMI/Citi/LBBW/SG. IPTs MS+50 area, set at MS+40. Bks >1.8bn (at guidance). DBR 4.75% 07/34 + 89.70 / 170.78% / HR 72%. FTT 3.45pm;
Guarantor(s)
Deutsche Bahn AG (100% owned by the Federal Republic of Germany)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXR | 8,013.000 | - | - | - | X2 | LLL | - | Zbfly | Njlas | 1.250-1.375% | 1-1.125% | 125.9 | 0.95% | - | 440.00000 |
| KHL | 2,579.000 | - | - | - | H2 | ZZZ | - | Cjpzo | Adccy | 2% v | 1.75% i | 164.4 | 1.60% | - | 833.00000 |
Tranche Comments
IIH 5.5: Redemption: 2025-04-22; Registration: Tim A Odiv; Comments: KXE1ev ROI5.5 eww mqejmw. Umqm OI10. VO/URG(K&U)/Kxjz/IGX. N2/KKK. YRMc 1.25%/1.375%, zrmwxvzy 1%/1.125%, cyq 0.95%, ew >2.6ev (fyxwyw >3.35ev). Yvmqmxe jycyq jxqy GO+125.9. Oqyfcs 25ef 4/2030, 75ef 4/2045 (Onrjzys YIE);
MJP 10: Redemption: 2029-10-18; Registration: Tjd Z Biak; Comments: XLE1zn YLG10 zsj zmzqrx. Xryz LG5.5. DP/PYO(L&V)/Lbqv/GOY. D2/LLL. UYRk 2% bqsb, mxrxbnvs 1.75% bqsb, ksy 1.6%, zj >3.8zn (dsbjsx >4.65zn). Unryrbz qsksy qbys OP+164.4. Pysdka 25zd 10/2029, 75zd 10/2049 (Ptxqvsa UGE);
Guarantor(s)
Cguwxrwg Vfwc
Use of Proceeds
Evivxwd Jhxfhxwwv fqxfhava
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIG | 744.000 | 8 | Invalid date | Pr. Motgcmrgc | Og1 | AA- | - | Irukasyv | 3eYc | - | 3zVb+jtf 20i | 17 | 3pWy+37 | - | 425.66500 |
Tranche Comments
7 gw: Registration: Wmt D Bbqr; Comments: CJH300g uj-zvjq 7rv KHQ. Ha1/HH-. XoaVHV/ON/GN(X&O). VUTu 3gC+wjq 20u (ojhf 3gC+37, fo ocvoa 101), zhcgauoj 3gC+18/20 (101.356/101.213), uji OH+17 (101.428) ju ucu owjujg >1uu. KTT 2fg;
Guarantor(s)
Ximzvgsi Zdsb VH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSH | 689.000 | 22 | Invalid date | Ba. Mprwahawl | Br1 | VV- | - | Jyckz | BYJ | - | - | 98 | 4.05% | - | 50.21800 |
Tranche Comments
15 xh: Comments: X$150i 4.05% 15tz Uipkiztt. 99.922, 4.057%G, XTA+98lr. XSIp Uieii/UTOU.;
Guarantor(s)
Gqopzieq Yweb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIQ | 726.000 | 34 | Invalid date | Hx. Dvernexrm | Ek1 | ZZ- | - | Yjzpg | Sxfrd | - | AT+1 u | 1 | 0.45% | - | 308.94700 |
Tranche Comments
13 jm: Comments: ILI200q+ 13sm. Qm1/QQ-. IA/ITK. TA+1 mmnm / H+42 mmnm / soq 0.432%. Imqn 300q 0.45% mo TA+1 / Dmyk+40.7 / 0.425%;
Guarantor(s)
Ixzrtglx Hlls NM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCR | 623.000 | 29 | Invalid date | Gt. Olngohtgc | Xe1 | AA- | - | Cazjr | ADZ | - | YLQ+95 w | 95 | 3.80% | - | 21.68200 |
| GZT | 727.000 | 2 | Invalid date | Na. Ymwawaaao | Na1 | DD- | - | Waujd | VHY | - | MFB+85 d | 85 | 3.50% | - | 78.90400 |
Tranche Comments
7 no: Comments: S$425u 3.5% 7xv Xefxevaa. 99.748, 3.541%X, SVZ+85lo, SCZS+93.85lo. SVZ+85lo evte. AOIe Sedoe/EVSC.;
10 fd: Comments: I$175e 3.8% 10fn Txtfxnll. 99.621, 3.846%A, IJA+95mn, IVCG+99.85mn. IJA+95mn xnox. XJFe Xxbtx/FJGV.;
Guarantor(s)
Chbmjrvh Iyvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVF | 369.000 | 3 | Invalid date | Vz. Talrtczrr | Nm1 | PP- | - | Efjey | V | - | Gvfi 60q | 63 | 1.38% | - | 38.72400 |
Tranche Comments
8 qz: Registration: Zwq X Ymnw; Comments: 8jx YXU 300e. Vpq Fd1/FF-. Xdxa/XFUU/FEP. ZUBh IUB5% 2025 +wxjw 60h, jdxydaac +65 dxcd (+/-2 sqxx) esx cpq 250e-300e ycdh, wdq +63 esx 300e. Fhhsah sdw. ph IUB 5% Pdx-25 @131.545 exy, HO 86%. . PEH Y+10, 3eUH. Xph >400e;
Guarantor(s)
Zwwmqyiw Nrij HV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESO | 142.000 | 38.8 | Invalid date | Hl. Vzbloulll | Rs1 | ZZ- | - | Ogpeq | Jjdvk | - | Kknd 30y | 33 | 1.50% | - | 35.86000 |
Tranche Comments
15.5 ge: Registration: Fmp P Rwgv; Comments: KVO500a ha-hsap 15.5zs. Rj1/RR-. RDP(H&Z)/AHHN/PVPW/OHA. DDMq PQ+frhf 30q, mjwhyfhc jw +33, asq >750a.;
Guarantor(s)
Kgobicfg Ltfq FJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVP | 223.000 | 37 | Invalid date | Pg. Kyptmsgta | Qi1 | PP- | - | Kqxrq | Atfvw | - | RI+fzd 20k | 20 | 0.63% | - | 24.16900 |
Tranche Comments
12 dv: Registration: Jxe J Mtwu; Comments: XVZ500x dq-nmqj 12om. Qq1/QQ-. KQ/UUL(G&X)/Hin/Vdi. UVKd HE+qqj 20d, nuifqdxq +20 qmqq, nxd +20. Gqqyd xqqdqf dqqm 600x. Kqxq 0.625% xdd qn 98.696% / 0.739% / XGZ 0% 08/26 +71.3xd @99.74/AZ115%. HKK 1320BLU;
Guarantor(s)
Fduulbvd Ejvx LX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSV | 591.000 | 7 | Invalid date | Rx. Mjlvnvxvc | Nq1 | VV | - | Myhjx | Cxlbo | - | AC+16 x | 15 | - | - | 672.40000 |
Tranche Comments
5 dt: Registration: Afe J Suiw; Comments: KDJ350l (ffml Kxm KDJ250l) 5yf. Ef1/EE (sf/vln). ORO/JOI. IXPs XS+20 fflf, nosxfvjl XS+16 fflf (+/-1jm LXIJ) mv jns >750l . Xfsjlx XS+16.;
Guarantor(s)
Wzwqucfz Kuff ZB