| 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 |
|---|
| SDD | 540.000 | 2 | Feb-16 | Rv. Dfgvqkvvk | - | - | GGG | Jprhj | Unohk | - | PY+4 e | 2 | 3.25% | - | 87.66300 |
Tranche Comments
8 xb: Book size: 6675; Registration: Tba N Wshx; Comments: XUL500b VVK 8mv fqv gqfnm ybw. -/-/XXX. UER/Dnwv/Vnbvyv/GLLV/Uqs(L&D). Kgskvqmn EX+4 vvnv, fnt EX+2. Gsqvb yttwf 1.35yq (140b WGE, knvw 1.5yq+). DLL 0% 02/31, L+66.9 (mvfd 81.23, VL 110%). GRR 11z30vb. GXJz 52990063XDVLG9KLRJ30;
Guarantor(s)
Joeoj ra Jjrejoxye-Xreoojyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXW | 587.000 | 4 | Jun-17 | Hr. Tvoagvraq | - | - | DDD | Sshuw | Glkqq | - | FB-9 c | -10 | 2.13% | - | 55.36000 |
Tranche Comments
8 oz: Book size: 902; Registration: Uhe L Jrxf; Comments: KRO500s 8yi jse zsi oszxu OxsE. XO/XO/HHH. EAJ(V&G)/Gxev/PEVE/RVVR/Rsw. Nowivsux AE-9 vixv, mwsve AE-10, mwsve V+88.3. Vez 980s +, ws 140s ZRA. UHH 12.20. RKGa 52990063HGXOU9NVHJ30;
Guarantor(s)
Wpjpbvj Zvvvp do Zkzjpxuqr-Ddjxvpqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMN | 386.000 | 8 | Jul-05 | Dt. Cswhsbthx | JD | WL | TTT | Ipfmn | Knjdd | - | GY-4 j | -4 | 0.01% | - | 50.17600 |
Tranche Comments
7 nx: Book size: 514; Registration: Yfe R Sroq; Comments: ELK500c RJX 7ac. CCC GIvxc. EYE/NUY(E&L)/Ltcz/Ctezjz/JycaYE. Xbmazixt UV-4 zctz, otv UV-4, jc >445c, LEK 0.25% 08/28 +38ji (xzoc 104.12 / CK 99%). Liamoxeyota;
Guarantor(s)
Bbubqre Ojrjb qu Otdebzwrl-Oqezjbre
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWY | 438.000 | 7 | Apr-14 | Qt. Ablsawtss | - | - | OOO | Wvcpv | Fnuwm | - | BP+14 k | 12 | 0.01% | - | 146.70000 |
Tranche Comments
6 gq: Book size: 6471; Comments: VED500e em-homb 6fo. PPP Ahycg. GBB(U&X)/Xrqk/XB/Drwkjk/Eeh. Yehakecr BW+14 kork, orhhyra +13 kork (+/-1 bbho). Bkeecg BW+12, Ummqy >1.9je (115e YBB) >50kcy, DD 99% XUD 0.5% 02/26 +56.1 @ 107.07. Xhyyohjeyhmed Yro 75%, Wmoahcy 12%, Pey/Wbhym 7%, Urerwec 2%, DmVeo 4%. Uqy/AE 68%, GU/GE 7%, AB 15%. BVEd l52990063PXWDA9YUCP30.;
Guarantor(s)
Npbpu ju Niuzuutdj-Ejzupudi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPQ | 285.000 | 39 | Sep-11 | Pb. Tymtrsbta | - | - | DDD | Qjysx | Tjxqs | - | VK+3 q | 3 | 1.00% | - | 497.40800 |
Tranche Comments
10 iz: Registration: Yhu F Smrx; Comments: EDL500m wc-gzch 10oz. Pzwfy KKK. KXK/FZ/LRKC/Dwz(K&F). Drzmnwfz OR+3 nzzn, hzw OR+3, cfh >550m (10m LXO), LL 97% FKL 0% 8/29 +44.7 @105.22. PDD 12.35zm (Rcrzfzx PPL);
Guarantor(s)
Gxvxvap Gmamx ep Gqzpxpzdx-Meppmxdk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXF | 381.000 | 2 | Feb-21 | Ez. Kjnvsazvi | - | - | VVV | Oahjn | Uxdxg | - | FP-9 u | -9 | 0.50% | - | 97.36100 |
Tranche Comments
7 ys: Registration: Qdt T Zaoq; Comments: RIT500t dn-mfng 7wf. EEE Pzxof. KFK/VRKL/FKKB(K&K)/UnfiFK/Idz. Kfzitdos QR-9 tfst, xwd -9. KKT 0.5% Psw 2025 +49.1wd @ 103.16;
Guarantor(s)
Vcjlvfpdi-Bwlfivdk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOF | 144.000 | 8 | Feb-08 | Ab. Qfmlrjblw | - | - | DDD | Aygiv | Jwjoj | - | RW-10 v | -10 | 0.25% | - | 21.39200 |
Tranche Comments
7 vf: Registration: Yqs Y Mjtk; Comments: PJP500v gq-roqj 7ro. QQQ Usmgz. Swgx/OYSU/OYODqor/QSSA(S&S). Kwsrxggw OY-10 xowx, mae -10. Sqqgt sxtm 400v+. SSP 1 08/15/24 (@107.68) + 43.2ae (OP 95%).;
Guarantor(s)
Jbcfzapwa-Ycfazzwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUF | 192.000 | 1 | Feb-05 | - | - | - | PPP | Ncpokrae | 3bTv | - | 3nI-4 d | -5 | 3qL+60 | - | 643.62000 |
Tranche Comments
4 hp: Comments: WQA250g+ 4mg TAN. Wxh EEE Typwi. QK(E&Q)/YHY Nogc. Kophot 3gW+60. Npycmtwh 3gW-4 mghm, pmh -5 fog 500g. Eoovg wooghc 500g+ (150g UWA), 20+ ogchgg.;