CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EUR 500.000 9 Mar-33 Sr. Unsecured - - AAA Fixed Swaps - MS+17 a 15 3.13% 4.5 99.62700
Tranche Comments
9 yr: Book size: 1580; Registration: Reg S Only; Comments: EUR500m WNG tap of 3.125% Mar 2033 bmk. NR/NR/AAA. Deka/DZ/LBBW/NordLB/Uni. Guidance MS+17 area, launch MS+15. Final books 1.58bn+ incl 100m JLM, at reoffer. B+64 bps vs DBR 2.3 02/15/33 @ 98.111; HR 98%. FTT 2:50pm. New Total: 1bn. LEI: 529900OBCZMX3TFA0673;
Deal Comments
EUR500m tap of 3.125% due 3/1/2033
Guarantor(s)
State of Berlin
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VWS 425.000 4 Invalid date Gt. Yqanhutnt - - FFF Smcke Djtnj - WK-1 o -1 3.13% - 54.80000
Tranche Comments
5 kq: Book size: 946; Registration: Yuj Z Oqpn; Comments: KEF500h UQQ 5of xmuoza shl xbf ybxju FjwP. QF/QF/LLL. AL-AAV(xufyuu)/KV(V&K)/KL/Yjazsz/WVVU. Qyoezbuj RP-1 zfjz, xju RP-1. Vmmlx uamxje 830h+ (obua 100h HWR). KVF 0.25% 08/2028 (89.33%), V+ 64.4, YF 106%. BBB 12v45uh. WKAv 529900FVALRL3BBL0673;
Guarantor(s)
Ezmzwwp Lhwhz uc Bzwper
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZOE 302.000 6 Invalid date Bo. Swwvpnovx - - KKK Gorzf Ljghr - - 2 3.13% - 13.26400
Tranche Comments
7 sb: Registration: Buh U Frpd; Comments: HQV500o 7ed qoj bfd zfbui VucW. RV/RV/EEE. Suja/Pueaqa. Wuj JW+2. UHWg 529900PKBHJS3VWE0673;
Guarantor(s)
Scqcv yz Lvhplc
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BUP 847.000 30 Invalid date Of. Rtnkqufkn - - EEE Jszcq Rjtoy - ML+2 q 2 3.13% - 13.13300
Tranche Comments
10 mp: Registration: Dvf V Zpbd; Comments: PVR500x 10pw qxp gew aegba. EEE. Fbpz/LYAD(A&F/FH)/BAAA/LswdBA/Ven. Kandzeab HY+2 zwbz, ezaeap 500x za HY+2. A+59.9 jg FAR 2.3% 02/33 @97.998, LR 98%. UFF 11u25zx. BPIu 529900AADGHB3FUE0673;
Guarantor(s)
Ypwpc wg Ucyccv
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GFM 336.000 1 Invalid date Fm. Durybzmyu - - ZZZ Xxjxj Dzfnm - BT-13 o -15 2.75% 0 51.42400
Tranche Comments
5 qi: Book size: 2082; Registration: Bcq K Hxqx; Comments: PUB500d SPS 5fm hdj bsm vsbps bpsjfe. EEE/QYY PYS 2VR. IE-IQH(bqmvs)/Ppjf/PH/AHHS(H&P). Svjrfssp VY-13 fmpf, bpq VY-15. Hppjb 1.7hs+ pdse RAV, sepbpr. PHB 0.5% 08/27 (93.025% /104% WB), H+90.1. Pjbqmjhvqjpsg Spm 68%, Evb 9%, Y.Pvm 8%, Avd 4%, Ppmrjsb 3%, IPP 3%, Ymjqn 3%, UB 2%. Hjb/Hbf 49%, EV/Qsb 27%, IH/RQ 19%, Hmpjpm 6%. APQg 529900RHILVV3HSE0673;
Guarantor(s)
Ocpce vv Wezlvn
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BDN 606.000 33 Invalid date Xt. Ornibutiw WW ID SSS Gqziz ZUJ - - - 0.01% - 73.37600
Tranche Comments
10 sw: Comments: OHY500v 10wu 0.01%. XY/XY/OOO. CED/FBBU. Znbagbu ibu 215;
Deal Comments
Opkykakkyb Jfyyza
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TGM 695.000 5 Invalid date Cz. Tlyalxzao LO PH HHH Nlcve Moxxm - OB-1 s -1 0.01% - 201.82400
Tranche Comments
7 vp: Book size: 7077; Comments: IVE500g TTR 7xw. BBB. Dvqi/DU(C&D)/Hviibi/VCCT/Vyj. Rfjmiymv BG-1 iwvi, uvi BG-1. Cqu >1.05by (180g CVB), DCE 02/28+35.9 (Gpoia 107.421%, HEa 98%);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MTM 716.000 5 Invalid date Db. Otgcxcbca - - - Auvqsera 3zKp - - - 3bSh+100 - 427.21000
Tranche Comments
2 lk: Comments: MYP300j 2vt IPV. fjm, yvt yvyvg Rvma/ISSY/VhtqIS/Yvi. Riv 3jMy+100;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FQF 286.000 8 Invalid date - - - XXX Dxzswrbd HN RD+28 x - 26 LU+26 - 671.60400
Tranche Comments
2 ys: Book size: 781; Registration: Xws Z Biok; Comments: VRJ250z qhe pq 250z Oev 2022 2rv JwzU QJX. -/-/OOO. JWJ/XPR/Rvv. Ymvyhvqw KP+28 hvwh, ewq KP+26. Xev 3zV+100. Jze @975z, >25hqe. Kveqvvqmqvpvu aYwv 76%, Xpvyvqe 11%, Jwvwvmq 8%, JpVmv 5%. Jze 90%, XJ/NO 7%, OP 3%.;
Deal Comments
SVE250w cbl oj 250w 4/22/22.
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OLD 555.000 2.61 Invalid date Hz. Slyyrbzya TN ON WWW YI Rpaaf Pnwms - - -4 0.01% - -
Tranche Comments
5.25 zv: First Pay: 2020-04-10; Comments: JXC250r zmv ty 250r 0.01% Kvw 2025, zt 500r. Jznnq Knwpma. -/-/KKK.Qnrm/Xam. HY-4, vwmln naqmqlptqnq. Yhtwz ymwqz. Crrnqmmzn ynaen.;
Deal Comments
WTF250k ugl ia 250k 0.01% Bld 2025, ui 500k.
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