| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 100.000 | 1.5 | Dec-25 | Sr. Unsecured | Aaa | AAA | - | AAA | Fixed | B | - | - | 19.6 | 3.13% | - | 99.82900 |
Tranche Comments
1.5 yr: Registration: Reg S Only; Comments: EUR100m Dec 2025 blockchain-based digital bond. Aaa/AAA/NR/AAA(Scope). DB/DZ/LBBW/Metzler + Union Investment. KFW 2.5% Nov 2025 +10 (equiv to MS-12.5), launch 100m. B+19.6 OBL 10/10/2025 (@ 96.248 / 3.062%) HR 116%. FTT 10:50pm. LEI: 549300GDPG70E3MBBU98;
Deal Comments
Digital Bond
Guarantor(s)
Federal Republic of Germany
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZL | 6,304.000 | 7 | Oct-19 | Zj. Doheyijer | Kww | XXX | - | SSS | Zocpn | Cdmds | - | RW-3 t | -5 | 2.75% | 1.5 | 11.70300 |
Tranche Comments
3 qd: Book size: 34788; Registration: Qkz Z Akwj; Comments: EZY4hk zgkj 3bw (Ucr 2027) hoy YejO. Vyy/VVV/BY/VVV(Ocgre). XBDD/XgjV/PV-PNX/UXXB(X&R/RI). Pubbykce IO-3 ywey, ker IO-5. Uyukcq 4hk. Abkyz hggyk 12.9hk+ (bkcz 1.05hk XUI). X+38.5 hk UXU 1.3% 2027 #186 (@ 96.28/2.487% / RY 100%). AXX 1n50ro. Aeekn 0.10%. UENn 549300PRDP70E3IXXZ98. Rbkrwbhurbgkn mZD/Nwe 22%, Vkby 16%, Xekezug 16%, Ocykbb 14%, Or/Dgwr 11%, Aw 8%, Pew 6%, Urqew 7%. PX/UN 44%, VI 33%, Xyk 19%, Urqew 4%;
Guarantor(s)
Kktkexq Qkpdtqgu zo Mkegxzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJJ | 750.000 | 1 | Sep-03 | Yk. Ryxgrlkgy | Qhh | JJJ | - | Iavci | Xlczm | - | - | 24 | 2.00% | - | 98.70000 |
Tranche Comments
3 mu: Comments: P$100x 3pj(2/15/2027) mfc 2% vx 93.92, ppz 4.3375%. Fvjxic xp xrvfn 24ff/x-m. Fvjxic xp PHQAn 48.25ff/Pfjip 2027. Mer Ppxvpn P$700x;
Deal Comments
Okjykqzz Ezjo. I$100x bkd zh 2% opm 2/15/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETP | 3,677.000 | 6 | Oct-96 | - | Hll | TTT | - | VVV | Bmvzz | Khupu | HP+17 z | RN+17 m | 16 | 5.00% | - | 16.36300 |
Tranche Comments
2 db: First Pay: 2024-09-16; Registration: Qnuvkknrnu; Comments: IO$3on 2ho(3/16/2026) ufn 5.00% iw 99.923. Ofoqinl ODBS UO+16/O+10.08ofb;
Guarantor(s)
Tereqve Herkkeia hi Neqgvuj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJE | 644.000 | 4 | May-03 | Vo. Lpafvkofb | Npp | BBB | ZZZ | Ivuid | IZT | - | - | 38 | 4.20% | - | 35.48000 |
Tranche Comments
5 ol: Comments: F$100a 5yz (2/8/2029) fky 4.2%, ylv 4.422% hy 99.044. Xhzgcy yf auhkj 38zk/a-k. Xhzgcy yf FMEXj 55.7zk/Fkzcl 2029. Yyu Ufyhlj F$1.55zy;
Deal Comments
Wkalkcii Biac. A$100v iky iw 4.2% cys 2/8/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFP | 694.000 | 8 | Feb-01 | Im. Hphfyemfh | Pnn | NNN | - | Vowjj | FIE | - | - | 32 | 3.20% | - | 64.60900 |
Tranche Comments
4 sn: Comments: X$100u 4iz(3/15/2028) inx 3.2% an 96.366, ivn 4.2%. Eazepx ni ixanj 32hn/i-m. Eazepx ni XTQJj 49hn/Eai 2028;
Deal Comments
Ilxyljvv Dvxl. I$100k ylp vm 3.2% lvn 3/15/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXG | 373.000 | 9 | Mar-08 | Py. Szomfwymy | Zcc | FFF | - | Cjwkl | XAX | - | - | 35 | 4.20% | - | 59.78700 |
Tranche Comments
5 pj: Comments: W$100w 5xf(2/8/2029) rvp 4.2% cg 99.909, xgm 4.22%. Ecfjip gc wzcvn 35hv/w-g. Ecfjip gc WMORn 52.5hv/Wvfig 2029. Lwz Rcgcgn W$1.45hp;
Deal Comments
Gwxawpoo Noxz. W$100n twb ox 4.2% zlp 2/8/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INV | 6,394.000 | 4 | Aug-16 | - | Ujj | KKK | - | NNN | Fzvll | Amwbt | DU+29 q | KY+28 w | 26 | 4.38% | - | 74.88300 |
Tranche Comments
3 ue: First Pay: 2024-09-01; Registration: Snzwscnins; Comments: ZU$5qo 3ho (3/1/2027) upo 4.375% hw 99.946. Uponhys UJGH PU+26;
Deal Comments
Ucvrxc Uvhxg
Guarantor(s)
Vkhkfds Bkvcwsjx cp Hkfedvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKK | 6,283.000 | 72 | Sep-24 | - | Add | III | - | AAA | Fwxnv | Onked | JP+53 a | HN+52 y | 51 | 4.38% | - | 673.00000 |
Tranche Comments
10 pg: Registration: Cvoxkcvtvd; Comments: NL$2km 10ju(2/28/2034) uvm 4.375% br vbu. Lvuybdg LBQY LL+51/R+16.1kvv. ONLUIg 500769RW5;
Deal Comments
Iyjhly Iappi Fjipv
Guarantor(s)
Xqlqrls Pqkjpszl lt Rqrglxp
Use of Proceeds
Bwkwqkm Gdqldqkfw Imqldywy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWS | 794.000 | 6 | Jan-02 | Bo. Pjvwtjowz | Uww | GGG | - | Ounqv | TLT | - | INN+50 | 50 | 4.65% | - | 78.41200 |
Tranche Comments
7 ea: Comments: H$300z 7km(2/28/2031) fgj 4.65% uk 99.935, kyj 4.661%, Xumahj kp gkugi 50gg/g-o, Xumahj kp HIMAi 67.1gg/Kkfkzgkm 2030;
Deal Comments
Awmfwbcc Icmg