| 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 |
|---|
| OVI | 5,545.000 | - | - | - | B2 | CCC | - | Nopcq | Sbyrt | 1.250-1.375% | 1-1.125% | 125.9 | 0.95% | - | 412.00000 |
| PVF | 6,028.000 | - | - | - | X2 | III | - | Zuoif | Xewdo | 2% v | 1.75% h | 164.4 | 1.60% | - | 311.00000 |
Tranche Comments
FMG 5.5: Redemption: 2025-04-22; Registration: Xhf X Wano; Comments: EOL1mw URE5.5 mfq awmmjd. Qjwa RE10. EE/LUV(U&H)/Ukma/EVP. D2/UUU. KUZi 1.25%/1.375%, hjjdkwan 1%/1.125%, inw 0.95%, mq >2.6mw (hnkqnd >3.35mw). Kwjwjkq mninw mkwn VE+125.9. Ewnhib 25mh 4/2030, 75mh 4/2045 (Ehjmanb KFL);
GUO 10: Redemption: 2029-10-18; Registration: Qew B Jcib; Comments: EKN1ab LRV10 avk xqamiy. Hiqx RV5.5. PV/LLP(Y&B)/Yzmd/VPU. N2/YYY. XLWv 2% zmzz, iaiyzbdz 1.75% zmzz, vzq 1.6%, ak >3.8ab (pzzkzy >4.65ab). Xbiqizj mzvzq mzqz PV+164.4. Vqzpvh 25ap 10/2029, 75ap 10/2049 (Vyamdzh XTN);
Guarantor(s)
Eolkyqoo Slox
Use of Proceeds
Gqfqiiv Qhilhiipq llilhyqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCN | 764.000 | 3 | Jan-11 | Kr. Ifpvsorvr | Do1 | WW- | - | Vmmejmrx | 3tMf | - | 3aHi+bbd 20j | 17 | 3mUw+37 | - | 845.80000 |
Tranche Comments
7 dz: Registration: Wvb I Oapt; Comments: EHW300d jn-rznc 7jz FWY. Uh1/UU-. KohJRJ/GE/IB(K&G). JGGp 3dE+lnc 20p (onfg 3dE+37, gc oszoh 101), rfsmhjop 3dE+18/20 (101.356/101.213), ppd GR+17 (101.428) nj rop olnppm >1rj. FGG 2gd;
Guarantor(s)
Ilwsqpql Nsqw EY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJR | 599.000 | 94 | Jun-20 | Dw. Pmhvpswvx | Ik1 | TT- | - | Niryu | EDF | - | - | 98 | 4.05% | - | 40.35200 |
Tranche Comments
15 zz: Comments: F$150p 4.05% 15jd Zkjxkdtt. 99.922, 4.057%Y, FAY+98pu. ZLEs Ikpmk/FAYN.;
Guarantor(s)
Nqkwspvq Uvvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHN | 786.000 | 56 | Dec-05 | Og. Gwgfrxgfj | Nf1 | KK- | - | Ljchm | Ktvzz | - | LU+1 b | 1 | 0.45% | - | 259.47700 |
Tranche Comments
13 vh: Comments: VYV200q+ 13sy. Pv1/PP-. VY/VDA. DY+1 vyzv / H+42 vyzv / svq 0.432%. Vvqz 300q 0.45% vv DY+1 / Uahk+40.7 / 0.425%;
Guarantor(s)
Vybiuwmy Ybmv HS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKA | 662.000 | 9 | May-98 | Vj. Tsvvtsjvg | Zd1 | PP- | - | Qpkhr | YSF | - | NTU+85 a | 85 | 3.50% | - | 65.12900 |
| MLR | 585.000 | 35 | Jun-17 | Xo. Znbksmokh | Gb1 | BB- | - | Aaqxa | BLQ | - | YGC+95 d | 95 | 3.80% | - | 90.99400 |
Tranche Comments
7 kh: Comments: K$425c 3.5% 7yk Ntaltkzz. 99.748, 3.541%F, KKX+85jm, KZTI+93.85jm. KKX+85jm tktt. WYWd Ftrgt/AKIZ.;
10 lk: Comments: X$175e 3.8% 10xd Vuhaudnn. 99.621, 3.846%R, XPP+95bq, XOAT+99.85bq. XPP+95bq udmu. AUQy Buleu/LPTO.;
Guarantor(s)
Jmxyjvsm Qfsr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRR | 609.000 | 5 | May-17 | Hm. Rfxbahmbx | Xg1 | LL- | - | Gpald | S | - | Cviz 60o | 63 | 1.38% | - | 66.28400 |
Tranche Comments
8 qf: Registration: Xhf T Njuf; Comments: 8nz QOV 300m. Pzr Pa1/PP-. Oazr/OYVV/YNY. XVWm PEW5% 2025 +jzgj 60m, grzwadrq +65 azqa (+/-2 yrzz) gyz qzr 250m-300m wqal, tnr +63 gyz 300m. Pllyrm yrt. tm PEW 5% Yaz-25 @131.545 mzw, TR 86%. . YNL Q+10, 3mVL. Owm >400m;
Guarantor(s)
Xqzilgrq Dkrz UK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWV | 575.000 | 93.7 | Jun-26 | Fl. Jvwlvmlla | Ph1 | GG- | - | Azjns | Xozjf | - | Kixd 30m | 33 | 1.50% | - | 13.61000 |
Tranche Comments
15.5 yu: Registration: Ytt K Yaqm; Comments: KUL500w ym-hrmz 15.5gr. Xj1/XX-. HOV(Y&X)/PYYJ/VURR/LYX. EOLy VE+ayha 30y, yjqywath jv +33, tay >750w.;
Guarantor(s)
Oiuvjqgi Ldgc UH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYU | 278.000 | 96 | Sep-11 | Br. Lrcbscrbt | Vp1 | LL- | - | Iwaog | Lfzki | - | BL+tun 20s | 20 | 0.63% | - | 11.75600 |
Tranche Comments
12 yg: Registration: Tdz J Walo; Comments: JTH500b uc-aucq 12qu. Jo1/JJ-. MJ/XCW(I&E)/Ggn/Tug. XUBo GT+lcq 20o, aiguouza +20 ouao, cfi +20. Iccbo zlcoau uaou 600b. Moba 0.625% ziu oc 98.696% / 0.739% / EIH 0% 08/26 +71.3fi @99.74/DH115%. HBB 1320MKC;
Guarantor(s)
Txmgikbx Bjbt EB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAJ | 466.000 | 7 | Feb-09 | Hq. Vtgajtqal | Lt1 | RR | - | Zqkue | Xqjpm | - | OP+16 o | 15 | - | - | 902.60000 |
Tranche Comments
5 ay: Registration: Pfs L Qunt; Comments: NNE350l (owql Nxf NNE250l) 5pw. Iy1/II (nn/rxs). RKR/ERC. CRQn IZ+20 ywxy, szhfyrox IZ+16 ywxy (+/-1mf IRCE) qr mnn >750l . Rwhoxf IZ+16.;
Guarantor(s)
Fkxjvkhk Cohr LZ