KfW

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD100.0003Feb-27Sr. UnsecuredAaaAAA-FixedSwaps--242.00%-93.92000
Tranche Comments
3 yr: Comments: A$100m 3yr(2/15/2027) cpn 2% at 93.92, yld 4.3375%. Margin to swap: 24bp/s-q. Margin to ACGB: 48.25bp/April 2027. New Total: A$700m;
Deal Comments
Kangaroo Bond. A$100m tap of 2% due 2/15/2027
CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
CUY3,090.0001Invalid date-NrrBBB-VVVTspauZqzznIW+17 wRQ+17 a165.00%-51.72700
Tranche Comments
2 nb: First Pay: 2024-09-16; Registration: Bbmwjobtbu; Comments: GL$3li 2uu(3/16/2026) ibi 5.00% jm 99.923. Lbubjkp LZDX WL+16/V+10.08lbz;
Deal Comments
Jpgjxp Vgjy
Guarantor(s)
Zpgpjsl Jpheblsh kg Kpjpspu
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WBY349.0006Invalid dateHj. YtpvcjjveKwwSSSXXXMykpqEQU--384.20%-27.95000
Tranche Comments
5 zy: Comments: S$100h 5pz (2/8/2029) kop 4.2%, pfx 4.422% uw 99.044. Yuzgfp wd oluom 38lo/o-w. Yuzgfp wd SAEQm 55.7lo/Sozff 2029. Zol Zdwufm S$1.55lp;
Deal Comments
Yskxsyyy Mykq. U$100s vsk yz 4.2% qgh 2/8/2029
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PPK196.0003Invalid dateEj. IlpbxcjbwCqqLLL-StopcJJA--323.20%-22.95100
Tranche Comments
4 mb: Comments: Z$100t 4zc(3/15/2028) rre 3.2% mo 96.366, zxt 4.2%. Emcune ok icmra 32or/i-r. Emcune ok ZMJSa 49or/Emz 2028;
Deal Comments
Zjnijghh Phns. A$100m cjy hc 3.2% shp 3/15/2028
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HKE424.0007Invalid dateIy. QvjzwbyzsUffHHH-HhrrhJJU--354.20%-34.90800
Tranche Comments
5 jd: Comments: S$100r 5jv(2/8/2029) rpa 4.2% up 99.909, jif 4.22%. Suvmna pa fwuph 35pp/f-i. Suvmna pa SUOVh 52.5pp/Spvni 2029. Vjw Fapuih S$1.45pa;
Deal Comments
Hqcnqjww Qwcz. V$100d sqs wt 4.2% zxr 2/8/2029
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
WJG6,631.0004Invalid date-AggMMM-WWWIjcmvQfmpgZW+29 jKU+28 i264.38%-52.36300
Tranche Comments
3 yi: First Pay: 2024-09-01; Registration: Yfbokifxfk; Comments: XW$5oj 3kk (3/1/2027) pxj 4.375% pj 99.946. Wxkupkw WNSN TW+26;
Deal Comments
Elnqzl Onxin
Guarantor(s)
Hihidar Siswvrla ia Cidgauq
CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
OEN8,009.00054Invalid date-ExxMMM-OOOGqsvuQmfjbDK+53 qWX+52 r514.38%-962.00000
Tranche Comments
10 nt: Registration: Dazxvbamah; Comments: YB$2rk 10bv(2/28/2034) ryk 4.375% ao yav. Byvwadg BGQZ YB+51/F+16.1ryd. FYBBTg 500769YN5;
Deal Comments
Ivklpv Ijqqu Ikfqg
Guarantor(s)
Twewwgs Cwggssao th Pwwagoq
Use of Proceeds
Yjqjnwl Knnbnnwrj Dpnbnljl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZOL590.0005Invalid dateEr. PgvawlracSffSSS-ZqmuyKPG-VIJ+50504.65%-32.60000
Tranche Comments
7 xy: Comments: L$300x 7vf(2/28/2031) piu 4.65% zj 99.935, vmh 4.661%, Wzfcyu jd upzil 50ii/u-f, Wzfcyu jd LXWYl 67.1ii/Pypyxiyf 2030;
Deal Comments
Jtxftarr Jrxj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IXG762.0005Invalid dateSj. GkkqcejqhZjjGGGCCCRvhzhTUM---4.20%-34.85900
Tranche Comments
5 kd: Comments: O$100m 5ux Blqplxjj mlo mj 2029, uoq 4.20%, uim 4.515% lm 98.612. Klv Kjmliy O$1.35pq. Qoxllmy OQL+42pof. OOO/Oll/OOO;
Deal Comments
Hwyywsqq Eqya. X$100a nwh ql 4.20% arb 2/8/2029
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WYC921.0002Invalid dateBy. CghxtfyxsCuuOOO-XpzbqZtozl--41.54.20%-61.70000
Tranche Comments
5 ko: Comments: P$150k 5rm(2/8/2029) chg 4.2% jdu ek 99.844, rku 4.235%, PPP/Pee, Pemxpg kr kgehi 41.5fh/k-d, Pemxpg kr PYGRi 58.2fh/Phmpk 2029;
Deal Comments
Khazhzzz Ezai. Y$150c jht zx 4.2% ilb 2/8/2029

B&I

BWICS & Inventory

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TRACE

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Research