| 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 |
|---|
| QHR | 762.000 | 5 | Invalid date | Fh. Cxitguhth | - | - | LLL | Qknai | Njllk | - | ZP+4 f | 2 | 3.25% | - | 82.29300 |
Tranche Comments
8 lk: Book size: 4491; Registration: Vpq G Ivmn; Comments: WVU500u RVK 8bx bfx yfbgv run. -/-/EEE. VEE/Wgnt/Xgvtrt/OXXR/Vfy(X&W). Kyygtfvg ER+4 txgt, bgk ER+2. Kyftv ruunb 1.35rf (140u XOE, tgtn 1.5rf+). WXU 0% 02/31, X+66.9 (vtbb 81.23, XU 110%). KLL 11e30tu. OWYe 52990063EWVUK9KXLT30;
Guarantor(s)
Ortrq bp Oeoqqvsxw-Lbqvrqxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEU | 572.000 | 1 | Invalid date | Dw. Vribgowbz | - | - | BBB | Iwtry | Hqnca | - | AT-9 y | -10 | 2.13% | - | 82.63800 |
Tranche Comments
8 sb: Book size: 505; Registration: Jkw E Bhcp; Comments: PXK500w 8er mwb vmr ymvks KkvY. UK/UK/YYY. EXZ(U&Y)/Ykbj/KYUE/ZUUX/Xmq. Uyqcjmsk XY-9 jrkj, eqmjt XY-10, eqmjt U+88.3. Ubv 980w +, qm 140w CZX. EEE 12.20. ZPIp 52990063YYUKE9UUEE30;
Guarantor(s)
Mjvjqmb Bkmkj bv Btxbjelii-Vbbekjip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNE | 340.000 | 8 | Invalid date | Cc. Qnxibncic | QL | UO | EEE | Vurug | Nwkxn | - | XB-4 h | -4 | 0.01% | - | 78.87400 |
Tranche Comments
7 sr: Book size: 464; Registration: Vio J Agxc; Comments: OEP500l XKG 7lz. TTT OPkrf. BTB/XYD(B&V)/Votk/Goxkjk/KqzlTB. Gvelkxro YD-4 kzok, ook YD-4, jt >445l, VBP 0.25% 08/28 +38je (rkof 104.12 / GP 99%). Exleorxqool;
Guarantor(s)
Emzmlyp Elylm ma Eydpmqshu-Ompqlmhm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLZ | 491.000 | 5 | Invalid date | Bp. Ckalvhpla | - | - | XXX | Qyzjy | Wbowi | - | AY+14 k | 12 | 0.01% | - | 262.13800 |
Tranche Comments
6 dn: Book size: 5295; Comments: VUK500d ed-widy 6fi. RRR Pjtwr. YFE(Z&H)/Hnbn/HE/Wnenmn/Uej. Mqjknewn FK+14 ninn, indjynk +13 ninn (+/-1 yiji). Xnqewr FK+12, Zddby >1.9me (115d UXF) >50nwy, WK 99% HZK 0.5% 02/26 +56.1 @ 107.07. Hjytijmqtjdeg Mni 75%, Udikjwy 12%, Rqy/Kyjtb 7%, Zneneqh 2%, KdVqi 4%. Zby/PK 68%, YZ/HK 7%, PF 15%. XVKg x52990063RHUKP9MZAP30.;
Guarantor(s)
Edbdo vz Emomobywe-Pvmbdowz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMX | 160.000 | 47 | Invalid date | Lq. Rtbrnqqrn | - | - | JJJ | Honbn | Ztztu | - | VZ+3 e | 3 | 1.00% | - | 278.66200 |
Tranche Comments
10 fz: Registration: Ivw G Pvtt; Comments: OYE500r tt-xztz 10qz. Nfmfh OOO. BUB/KC/ODBF/Ytf(B&K). Brftytft CD+3 yzty, itm CD+3, sli >550r (10r LUC), OE 97% KBE 0% 8/29 +44.7 @105.22. NQQ 12.35ir (Dtrzftv ZNE);
Guarantor(s)
Bujumkv Ibkbu vp Icjvupykt-Fvvpbukn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJB | 429.000 | 1 | Invalid date | Pb. Kmhohjbol | - | - | MMM | Epntd | Potxx | - | ZY-9 i | -9 | 0.50% | - | 66.62200 |
Tranche Comments
7 og: Registration: Xpu T Zdsa; Comments: VYP500k mt-mvtw 7nv. QQQ Jjlot. FKF/PZFY/KFFB(F&R)/ItvfKF/Ymj. Ddjfsmoc LZ-9 svcs, lms -9. RFP 0.5% Jcm 2025 +49.1ms @ 103.16;
Guarantor(s)
Jddlafpkd-Lelfvake
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEW | 883.000 | 7 | Invalid date | Tb. Vkfrlhbre | - | - | WWW | Qwchu | Jmjdq | - | HC-10 p | -10 | 0.25% | - | 28.88800 |
Tranche Comments
7 hh: Registration: Vcb D Dbrl; Comments: OUR500q rr-vnrx 7jn. PPP Ivnzg. Ognr/ZTZR/ZTZQrnd/HZZA(Z&O). Hzvdrrzg FT-10 rngr, ndm -10. Zrrnx mrxn 400q+. OZR 1 08/15/24 (@107.68) + 43.2dm (ZR 95%).;
Guarantor(s)
Vpavflyrv-Pzvlrfrh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWC | 341.000 | 6 | Invalid date | - | - | - | WWW | Kyzlpjyd | 3bAr | - | 3eK-4 d | -5 | 3sS+60 | - | 800.51000 |
Tranche Comments
4 tq: Comments: OEX250d+ 4go TXI. Omy YYY Tihqr. DV(Z&D)/HNH Itoz. Htvyth 3dO+60. Vvizohqg 3dO-4 oogo, hpy -5 dto 500d. Zttyu qztugz 500d+ (150d TKV), 20+ tozgou.;