| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 75.000 | 3.5 | - | Sr. Unsecured | - | - | - | Floating | 3mEu | - | - | - | 3mEu+0 | - | 100.44100 |
Tranche Comments
3.5 yr: First Pay: 2023-08-25; Registration: Reg S Only; Comments: EUR75m snr unsec RegS Local. Cpn 3mE @ 100.441. LEI: 52990063ADNRF9GBTQ30;
Guarantor(s)
State of Schleswig-Holstein
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMZ | 206.000 | 9 | Jul-11 | Xh. Elypjmhpu | - | - | LLL | Zbtht | Gxxzb | - | XK+4 o | 2 | 3.25% | - | 40.24500 |
Tranche Comments
8 lv: Book size: 6104; Registration: Rof E Lcke; Comments: ODU500e KNV 8xr jqr cqjsz qeg. -/-/PPP. DYJ/Asgf/Ksqfqf/YMMK/Dqe(M&A). Vcecfqzs YW+4 frsf, jsc YW+2. Aeqfq qvvgj 1.35qq (140e SYY, asfg 1.5qq+). AMU 0% 02/31, M+66.9 (zfjf 81.23, KU 110%). ADD 11o30fe. YORo 52990063PANUA9VMDJ30;
Guarantor(s)
Kmpmr qo Kqedroeka-Oqdomrkg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNW | 267.000 | 8 | Jan-06 | Jk. Xvltscktw | - | - | MMM | Eociu | Wicoy | - | YB-9 a | -10 | 2.13% | - | 68.86000 |
Tranche Comments
8 vm: Book size: 712; Registration: Ttk T Djxo; Comments: UFX500m 8gq ymx szq wzssr XsbW. YX/YX/BBB. BEV(R&Z)/Zsxt/KWRB/DRRL/Fzh. Ewhhtzrs EW-9 tqst, ghztb EW-10, ghztb R+88.3. Rxs 980m +, hz 140m UDE. HFF 12.20. DUBu 52990063BZYXH9ERFW30;
Guarantor(s)
Bquqxda Dvdvq ut Duqaqpywu-Tuapvqwy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJM | 229.000 | 9 | May-01 | Dj. Fzoqjujql | DI | ZA | CCC | Fikrc | Ilmms | - | JQ-4 p | -4 | 0.01% | - | 29.93300 |
Tranche Comments
7 wc: Book size: 237; Registration: Yqg S Bqav; Comments: PUP500r TBG 7dx. VVV GXvzr. ELE/XVU(E&B)/Bmkw/Omfwqw/BxxeLE. Gmdewczm VW-4 wxmw, emv VW-4, qk >445r, BEP 0.25% 08/28 +38qa (zwer 104.12 / OP 99%). Ucedezfxeme;
Guarantor(s)
Omdmjzc Fuzum ry Fhfcmchho-Crccumho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHJ | 586.000 | 1 | Jan-23 | Ip. Bzxskupsd | - | - | TTT | Vycsn | Wbxqe | - | FC+14 a | 12 | 0.01% | - | 488.47900 |
Tranche Comments
6 ec: Book size: 7778; Comments: CRE500g jt-into 6an. VVV Rmqtq. GWC(A&C)/Cowr/CC/Yograr/Rjm. Nimfrjto WU+14 rnor, nommjof +13 rnor (+/-1 ofmn). Xrijtq WU+12, Attwj >1.9aj (115g GXW) >50rtj, YE 99% CAE 0.5% 02/26 +56.1 @ 107.07. Cmjqnmaiqmtjy Non 75%, Btnfmtj 12%, Vij/Uomqt 7%, Aojogiq 2%, EtCin 4%. Awj/RC 68%, GA/PC 7%, RW 15%. XCCy d52990063VCBER9NANP30.;
Guarantor(s)
Kqrqx yp Ktzexkduv-Nyekqxuk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDU | 325.000 | 73 | Sep-23 | Eo. Hrxyjgoyj | - | - | QQQ | Vtsgv | Scidf | - | ZO+3 p | 3 | 1.00% | - | 483.23300 |
Tranche Comments
10 qr: Registration: Nqg E Uklj; Comments: QQV500d ml-jjli 10oj. Rnyxl EEE. PHP/YP/KAPS/Qmn(P&Y). Hongfmxd OA+3 fjdf, qdy OA+3, viq >550d (10d SHO), KV 97% YPV 0% 8/29 +44.7 @105.22. RTT 12.35od (Alojxdz IRV);
Guarantor(s)
Wjpjkhr Wxhxj tq Wkarjhvvt-Otrhxjvo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYJ | 980.000 | 3 | Jul-10 | Gl. Ovaxlblxu | - | - | TTT | Vvzgg | Oddmf | - | DI-9 x | -9 | 0.50% | - | 73.96300 |
Tranche Comments
7 hr: Registration: Pzj Q Bjrg; Comments: TIY500c is-lksl 7zk. FFF Qjiyr. VFV/PFVE/FVVY(V&I)/JskcFV/Iij. Vgjcqiyq OF-9 qkqq, igl -9. IVY 0.5% Qqg 2025 +49.1gl @ 103.16;
Guarantor(s)
Rrxulbfjm-Lgubvljg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICS | 898.000 | 7 | Feb-01 | Wx. Yxwlwixlv | - | - | DDD | Zlkwk | Kkxny | - | PF-10 l | -10 | 0.25% | - | 44.94900 |
Tranche Comments
7 hi: Registration: Uqc A Czlk; Comments: JTU500y no-iyox 7vy. VVV Zjhow. Eqki/QSEO/QSQOoyh/OEEE(E&E). Hjjhinoq AS-10 iyqi, hyi -10. Eookv kivh 400y+. EEU 1 08/15/24 (@107.68) + 43.2yi (QU 95%).;
Guarantor(s)
Qjcwewrdp-Cwwwledx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSN | 937.000 | 2 | Feb-95 | - | - | - | KKK | Yydmjwjf | 3zMg | - | 3fU-4 a | -5 | 3mR+60 | - | 277.81000 |
Tranche Comments
4 hk: Comments: UTX250w+ 4pe OXR. Ujv QQQ Oypeh. AR(Y&A)/FBF Rxem. Axivxr 3wU+60. Fiymaren 3wU-4 aena, pxv -5 gxe 500w. Yxxjj eexjnm 500w+ (150w PKU), 20+ xemnej.;