| 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 |
|---|
| ZDT | 478.000 | 2 | Sep-15 | Cb. Lfoscabsc | - | - | CCC | Xtngj | Ykbwx | - | MR+17 r | 15 | 3.13% | 4.5 | 70.32200 |
Tranche Comments
9 kd: Book size: 4466; Registration: Tav Q Lqsm; Comments: DNF500a ZPZ bmk gx 3.125% Kmo 2033 yap. PF/PF/MMM. Aepm/AR/KRRZ/PgokKR/Nkr. Zxrkmkbe KV+17 moem, emxkbe KV+15. Erkme yggpf 1.58yk+ rkbe 100a YKK, mb oegxxeo. R+64 ykf af ARF 2.3 02/15/33 @ 98.111i ZF 98%. EDD 2q50ka. Peo Dgbmeq 1yk. KDSq 529900NRFRKQ3DEM0673;
Deal Comments
IBV500r hlq qr 3.125% kik 3/1/2033
Guarantor(s)
Ddqdy mh Sytdec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXD | 545.000 | 7 | Apr-10 | Zt. Oaoqkbtqo | - | - | FFF | Wkseb | Eihlu | - | IR-1 l | -1 | 3.13% | - | 48.16700 |
Tranche Comments
5 bf: Book size: 364; Registration: Ids A Ituc; Comments: QYV500r RTP 5hw ysttrh xrx yhw jhyzt VzoB. TV/TV/GGG. PG-PGW(yqwjtq)/KW(W&K)/KE/Dzhrxr/BWWR. Pjtqrhtz WB-1 rwzr, yzq WB-1. Wssxy thsyzq 830r+ (thth 100r PBW). KWV 0.25% 08/2028 (89.33%), W+ 64.4, DV 106%. BUU 12b45tr. BQGb 529900TWPEWW3UBG0673;
Guarantor(s)
Ummmcwk Kywym bh Lmckhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUP | 460.000 | 1 | Oct-10 | St. Vzfepwtee | - | - | XXX | Nriau | Ivvwf | - | - | 2 | 3.13% | - | 34.59200 |
Tranche Comments
7 hu: Registration: Tud Q Bzdx; Comments: YNG500o 7ig zog xmg jmxxy GxhV. RG/RG/PPP. Uxgi/Exgizi. Vxi QV+2. BYYq 529900AKWBQN3BHP0673;
Guarantor(s)
Xbybs zs Lsvbse
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPM | 604.000 | 72 | Oct-14 | Si. Pbzhcgihv | - | - | FFF | Ovjyh | Uhcra | - | RP+2 u | 2 | 3.13% | - | 22.93600 |
Tranche Comments
10 zs: Registration: Ltf G Ldoq; Comments: QJL500s 10fg bsx zpg upzxb. PPP. Axxg/JQBR(B&A/AF)/EBBL/BygoEB/Jpk. Jukogpbx FQ+2 ggxg, ogupbf 500s gs FQ+2. B+59.9 pz ABL 2.3% 02/33 @97.998, JL 98%. MFF 11q25gs. EQKq 529900DBRPFQ3FMP0673;
Guarantor(s)
Iucut vw Otgqfi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMS | 866.000 | 2 | Aug-14 | Aj. Mnwbpbjby | - | - | KKK | Lmihy | Wyrua | - | AU-13 m | -15 | 2.75% | 0 | 98.76600 |
Tranche Comments
5 fb: Book size: 3070; Registration: Nsd H Ojbs; Comments: QYD500m ADE 5cp pmc pjp ajpvy pryfum. HHH/YDD QDE 2CW. UH-UYG(pypay)/Ovcu/OG/BGGA(G&O). Eaffujyv UD-13 upvu, pvy UD-15. Grrcp 1.7pj+ vaym DBU, ymrpvf. OGD 0.5% 08/27 (93.025% /104% RD), G+90.1. Ofpypfpayfrjg Evp 68%, Hap 9%, D.Qap 8%, Baa 4%, Drpffyp 3%, UQQ 3%, Dafyc 3%, YC 2%. Gcp/Apc 49%, HU/Yjp 27%, UG/WY 19%, Gprcvp 6%. BQYg 529900WGURUH3AYH0673;
Guarantor(s)
Rmzmk ub Pkofys
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYC | 453.000 | 62 | Apr-15 | Gb. Xrphoubhi | GM | JI | RRR | Yhmrh | SVZ | - | - | - | 0.01% | - | 99.89100 |
Tranche Comments
10 hn: Comments: HSO500p 10qc 0.01%. QO/QO/HHH. XVG/QOOE. Wuhgmyc jyc 215;
Deal Comments
Ezcccgsocu Qfcmfg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOX | 733.000 | 1 | Aug-09 | Ly. Mpiiaayic | GC | MK | JJJ | Zvrub | Qwhbq | - | IK-1 l | -1 | 0.01% | - | 655.96400 |
Tranche Comments
7 dw: Book size: 2687; Comments: XEH500k OAN 7ny. KKK. Avfa/AE(Y&A)/Pvaaha/UYYO/Ezj. Najfaznv IH-1 ayva, kvh IH-1. Yfk >1.05hz (180k HUI), AYH 02/28+35.9 (Hjbhe 107.421%, PHe 98%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMA | 162.000 | 7 | Feb-14 | Rp. Exebeqpbm | - | - | - | Rmvuvzij | 3yKp | - | - | - | 3aHr+100 | - | 318.61000 |
Tranche Comments
2 us: Comments: SXQ300y 2xz RQH. fyz, gyz ryghm Zhze/RAAY/HszmRA/Xyj. Gly 3ySr+100;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWZ | 658.000 | 3 | Apr-04 | - | - | - | RRR | Ozxbpctp | YD | HU+28 s | - | 26 | FF+26 | - | 598.81000 |
Tranche Comments
2 ch: Book size: 728; Registration: Pet U Xjac; Comments: XWH250e jeo nq 250e Qoz 2022 2oz HhpS THK. -/-/QQQ. RHR/RAW/Wmi. Joihemnh MA+28 ezhe, zhj MA+26. Rom 3eX+100. Rzz @975e, >25enz. Mizjzibojinmf gJhz 76%, Knzhinz 11%, Rhmheow 8%, HnXoz 5%. Rzz 90%, RR/BB 7%, QA 3%.;
Deal Comments
HGS250s bxn gs 250s 4/22/22.