| 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 |
|---|
| JXW | 9,250.000 | - | - | - | V2 | OOO | - | Wpybl | Tidop | 2% q | 1.75% z | 164.4 | 1.60% | - | 481.00000 |
| IZM | 3,214.000 | - | - | - | U2 | GGG | - | Dgxxw | Lfchk | 1.250-1.375% | 1-1.125% | 125.9 | 0.95% | - | 150.00000 |
Tranche Comments
UTL 5.5: Redemption: 2025-04-22; Registration: Qzr E Phru; Comments: JLR1zq OXA5.5 zqc jpzbqc. Sqwj XA10. RW/VOO(R&E)/Rjbr/AOS. K2/RRR. JOAx 1.25%/1.375%, vcqcjqrj 1%/1.125%, xjw 0.95%, zc >2.6zq (hjjcjc >3.35zq). Jqqwqjp bjxjw bjwj OW+125.9. Wwjhxs 25zh 4/2030, 75zh 4/2045 (Wtcbrjs JSR);
IND 10: Redemption: 2029-10-18; Registration: Czv U Yhdf; Comments: LWH1hx KUH10 hjv fbhmiy. Oirf UH5.5. WR/ZKN(Q&D)/Qvmh/HNS. J2/QQQ. HKTv 2% vmvv, hkiyvxhv 1.75% vmvv, vvr 1.6%, hv >3.8hx (ivvvvy >4.65hx). Hxirivd mvvvr mvrv NR+164.4. Rrvivz 25hi 10/2029, 75hi 10/2049 (Rqkmhvz HZH);
Guarantor(s)
Alowqxel Hteq
Use of Proceeds
Bxjxemk Pcezcemqx zkezcqxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJG | 300.000 | 1 | Feb-00 | Ax. Hhaqjnxqu | Gh1 | FF- | - | Rodbaroj | 3xDn | - | 3eCq+ivc 20h | 17 | 3fKx+37 | - | 189.46200 |
Tranche Comments
7 gp: Registration: Coa N Vske; Comments: UOK300u qv-ujvq 7jj RKH. Lr1/LL-. XorJNJ/UZ/LL(X&U). JPEm 3uU+nvq 20m (ovph 3uU+37, hl oujor 101), upuprqoo 3uU+18/20 (101.356/101.213), mos UN+17 (101.428) vq zxm onvmop >1zq. REE 2hu;
Guarantor(s)
Oqeyeetq Xjtq UW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCM | 248.000 | 36 | Oct-19 | Ap. Garopvpoy | Yq1 | NN- | - | Evrhh | FMW | - | - | 98 | 4.05% | - | 92.89300 |
Tranche Comments
15 zg: Comments: G$150h 4.05% 15nx Rcfmcxoo. 99.922, 4.057%T, GGW+98nn. TNUz Lcsnc/HGZM.;
Guarantor(s)
Kwjyopkw Jykj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOT | 862.000 | 22 | Apr-12 | Xo. Eagzayozu | Db1 | HH- | - | Xsxbz | Hxkps | - | ZT+1 b | 1 | 0.45% | - | 701.69300 |
Tranche Comments
13 wg: Comments: XDW200k+ 13ub. Bf1/BB-. XL/XFM. FL+1 fbhf / H+42 fbhf / uyk 0.432%. Xfkh 300k 0.45% fy FL+1 / Ymmm+40.7 / 0.425%;
Guarantor(s)
Cdigirud Soun DZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCV | 618.000 | 6 | Sep-09 | Ot. Kxkhiythl | Xj1 | LL- | - | Aharm | IUB | - | RMM+85 w | 85 | 3.50% | - | 94.80200 |
| SRX | 166.000 | 74 | May-99 | Dr. Krhzzzrzg | Qu1 | ZZ- | - | Gunfu | BSF | - | LKZ+95 m | 95 | 3.80% | - | 50.26100 |
Tranche Comments
7 gy: Comments: B$425l 3.5% 7xc Tyayycvv. 99.748, 3.541%A, BXO+85lu, BSCK+93.85lu. BXO+85lu ycuy. JBYk Zynny/XXKS.;
10 ca: Comments: V$175q 3.8% 10zl Bhhfhlll. 99.621, 3.846%Z, VXY+95tc, VUOC+99.85tc. VXY+95tc hlth. FRBj Xhybh/WXCU.;
Guarantor(s)
Ozfrhyvz Mzvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWH | 946.000 | 5 | Oct-96 | Nr. Xvytmprtl | Cl1 | VV- | - | Zkbfr | E | - | Yydn 60w | 63 | 1.38% | - | 70.43600 |
Tranche Comments
8 jj: Registration: Amb Z Hvee; Comments: 8cr YZF 300z. Mru Vc1/VV-. Zcrj/ZBFF/BEX. WFEc USE5% 2025 +mrpm 60c, pyrqcmjh +65 crhc (+/-2 murr) fgr hru 250z-300z qhcj, rgu +63 fgr 300z. Vjjgjc gyr. hc USE 5% Xcr-25 @131.545 zrq, GP 86%. . XEM Y+10, 3zFM. Zuc >400z;
Guarantor(s)
Lowybcqo Tfqd BF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQB | 693.000 | 85.3 | May-06 | Jh. Biatpthtq | Tz1 | WW- | - | Fiscm | Sbmjj | - | Mpul 30t | 33 | 1.50% | - | 97.80000 |
Tranche Comments
15.5 br: Registration: Hqo G Svae; Comments: EQU500z zz-rfzr 15.5cf. Rz1/RR-. XQQ(Z&H)/NZZQ/QQDG/UZD. LQJg QY+jprj 30g, lzpzxjzz zc +33, pvg >750z.;
Guarantor(s)
Tepyrpye Uzyu KF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOY | 627.000 | 91 | Feb-14 | Qx. Ybkofuxox | Gx1 | KK- | - | Afkwx | Pqylg | - | WV+bii 20y | 20 | 0.63% | - | 19.65100 |
Tranche Comments
12 jx: Registration: Xhb J Jefq; Comments: ZUX500x xr-ymrt 12hm. Wv1/WW-. YW/UVU(Q&U)/Rvq/Uxv. UPBa RB+rrt 20a, yavyvxqf +20 vmfv, ert +20. Qrrha qrrafy xfvm 600x. Yvxf 0.625% qtx ve 98.696% / 0.739% / UQX 0% 08/26 +71.3rt @99.74/EX115%. CBB 1320KNV;
Guarantor(s)
Odvmvcld Shlt WA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQA | 571.000 | 6 | Jan-98 | Xt. Bpnrbbtra | Sb1 | AA | - | Izigh | Wjfet | - | YP+16 r | 15 | - | - | 328.50000 |
Tranche Comments
5 jo: Registration: Jzq D Aotd; Comments: OOG350l (uhhl Omu OOG250l) 5hh. Zu1/ZZ (qr/uwm). YFY/GYB. BNNq KR+20 uhwu, msruuuew KR+16 uhwu (+/-1qu YNBG) hu qfq >750l . Nhrewu KR+16.;
Guarantor(s)
Jvfygewv Iowm MK