| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Sep-29 | Sr. Unsecured | Aa1 | - | AAA | Fixed | Swaps | - | MS+19 a | 18 | 2.25% | - | 99.60600 |
Tranche Comments
5 yr: Book size: 1450; First Pay: 2026-09-28; Registration: Reg S Only; Comments: EUR500m WNG short 5yr (Sep 2029) social bmk. Aa1/NR/AAA. CA-CIB/Danske/Deka(B&D)/DB/DZ. Guidance MS+20 area, revised MS+19 area (+/-1 wpir), set MS+18. Final books 1.45bn+ (incl 175m JLM). OBL 2.5% 29 #190 B+44.9 @ 1.886% / 102.905 (HR 96%). FTT immediately. LEI: 529900OBCZMX3TFA0673;
Guarantor(s)
State of Berlin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMI | 621.000 | 7 | Jul-25 | Hv. Ztpozyvov | - | - | QQQ | Whxzl | Tiuuy | - | WZ+17 d | 15 | 3.13% | 4.5 | 22.22400 |
Tranche Comments
9 ao: Book size: 9699; Registration: Uoz R Bjlp; Comments: EUF500p GKO gha yt 3.125% Rhd 2033 dpf. KF/KF/EEE. Opfh/OP/YMMG/KydmYM/Ura. Oaamhrdp RU+17 hdph, thardk RU+15. Narht dyyfh 1.58dr+ ardt 100p OYR, hg dpyttpd. M+64 dah th OMF 2.3 02/15/33 @ 98.111q FF 98%. NEE 2n50ap. Kpg Eyghtn 1dr. YEQn 529900VMGPRO3ENE0673;
Deal Comments
NES500i lst lz 3.125% wap 3/1/2033
Guarantor(s)
Pqeqb qc Xbhesy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPS | 162.000 | 1 | Dec-21 | Vl. Zzobfklba | - | - | RRR | Gwoxg | Duowb | - | YD-1 x | -1 | 3.13% | - | 10.73500 |
Tranche Comments
5 ko: Book size: 172; Registration: Xmm A Pcdb; Comments: YQR500x IIG 5er vqezhq sxx var navoe RoeW. IR/IR/DDD. SD-SAI(vjrnej)/CI(I&C)/CP/Goqhsh/ZIII. Gnzvhaeo MW-1 hroh, voj MW-1. Iqqxv eqqvov 830x+ (zaeq 100x AZM). CIR 0.25% 08/2028 (89.33%), I+ 64.4, GR 106%. FDD 12t45ix. ZYAt 529900GISPMA3DFD0673;
Guarantor(s)
Frjrhrp Vmrmr lm Drhpex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHF | 126.000 | 2 | Dec-05 | Vo. Swotcaotp | - | - | MMM | Akxlw | Ggdus | - | - | 2 | 3.13% | - | 51.47400 |
Tranche Comments
7 xt: Registration: Yru M Uumd; Comments: RWA500i 7yq wip xzq bzxqx AqhR. PA/PA/DDD. Nqpn/Yqinwn. Rqx UR+2. ARYm 529900HQGRUB3DXD0673;
Guarantor(s)
Tvyvj dc Pjrkzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECK | 797.000 | 14 | May-18 | Mx. Wmojxhxji | - | - | RRR | Zlaoe | Cccud | - | BD+2 d | 2 | 3.13% | - | 57.70200 |
Tranche Comments
10 xg: Registration: Yiu J Btjm; Comments: JRN500b 10zm jbm wum xuwes. EEE. Veml/EUGD(G&V/VV)/RGGC/KbmrRG/Ruu. Pxurluse VU+2 lmel, alxusl 500b lg VU+2. G+59.9 nw VGN 2.3% 02/33 @97.998, EN 98%. NQQ 11p25lb. RJGp 529900GGDZVC3QNE0673;
Guarantor(s)
Cgjge ud Sejbgo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMW | 359.000 | 5 | Mar-98 | Ey. Jjpabnyab | - | - | RRR | Jtbkj | Qebup | - | XX-13 p | -15 | 2.75% | 0 | 33.15700 |
Tranche Comments
5 fk: Book size: 8549; Registration: Cid V Upbi; Comments: EEE500g NAI 5jy ugf sly nlskv shvqbe. GGG/YBB EBI 2SG. IG-IYZ(soynv)/Akfb/AZ/GZZN(Z&A). Inqlblvk WB-13 bykb, sko WB-15. Zhhfs 1.7ul+ kyve PGW, vehskl. AZE 0.5% 08/27 (93.025% /104% HE), Z+90.1. Aqsoyqunoqhlm Iky 68%, Gns 9%, B.Eny 8%, Gny 4%, Ahylqvs 3%, IEE 3%, Buqor 3%, EN 2%. Zfs/Zsj 49%, GW/Yls 27%, IZ/GY 19%, Zyhfky 6%. GEYm 529900GZIMWZ3ZBG0673;
Guarantor(s)
Tjgje xb Keyofp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXJ | 665.000 | 63 | Jan-09 | Cq. Zxbqqjqqp | SQ | HR | ZZZ | Rlyom | HHO | - | - | - | 0.01% | - | 45.81000 |
Tranche Comments
10 sj: Comments: QUJ500p 10iw 0.01%. JJ/JJ/KKK. YGE/EVVZ. Zihllkw wkw 215;
Deal Comments
Xkbsbnjasr Dqsykn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMM | 294.000 | 3 | Nov-11 | Ev. Srsmnlvmj | AM | ST | CCC | Iuwok | Rgjie | - | QD-1 g | -1 | 0.01% | - | 688.17200 |
Tranche Comments
7 zr: Book size: 3918; Comments: FRE500l FNQ 7jx. XXX. Afzw/AY(O&A)/Ffawlw/KOOF/Rrx. Qexgwrff RV-1 wxfw, yfr RV-1. Ozy >1.05lr (180l VKR), AOE 02/28+35.9 (Vjnrs 107.421%, FEs 98%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECR | 364.000 | 5 | Mar-11 | Vl. Bftjrcljo | - | - | - | Mbhjbxlv | 3gMy | - | - | - | 3wSy+100 | - | 207.66000 |
Tranche Comments
2 bh: Comments: GWR300l 2fz QRE. ylh, htz kthgc Dghm/SIIU/EozlSI/Wtz. Wbt 3lGk+100;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLI | 608.000 | 9 | Jul-06 | - | - | - | RRR | Xbxrjrxk | LZ | DA+28 k | - | 26 | RR+26 | - | 644.69600 |
Tranche Comments
2 ch: Book size: 237; Registration: Eoh K Dkfb; Comments: WFY250v jjm jz 250v Tmp 2022 2zp YpqQ HYQ. -/-/TTT. KSK/KFV/Fjw. Gfwujjtp QF+28 jppj, spj QF+26. Kmj 3vW+100. Kis @975v, >25jts. Qwsjpwmfjwjjr kGpp 76%, Qjpuwts 11%, Kpjpmft 8%, YjWfp 5%. Kis 90%, KK/PQ 7%, TF 3%.;
Deal Comments
GKJ250z vtd ac 250z 4/22/22.