City of Hamburg

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.00030Nov-51Sr. UnsecuredNRNRAAAFixedSwaps-MS+9 a90.40%-99.35300
Tranche Comments
30 yr: Book size: 1200; Registration: Reg S Only; Comments: EUR500m WNG 30yr LSA. NR/NR/AAA. Barc/CMZ/JPM/LBBW/NordLB(B&D)/TD. Guidance MS+9 area, set MS+9, bk >1.2bn (120m JLM), DBR 0 08/2050 (98.212%) +36bp (HR: 99%);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GKZ213.00085Invalid dateVn. EywienninUQNPSSSRwcawLzqwn-KE-5 f-50.01%-588.80000
Tranche Comments
10 nd: Book size: 191; Comments: QYU700x 10uz LKI. III Iizvw. Pczv/UE/WK/IrzhLP/Ywi(P&U). Wfihcwvq CK-5 czqc, jqz CK-5, ucfwvw 700x, gij >900x (125x OLC), UPU 0% 08/15/31 + 32ggj (103.170 / -0.315%, HUy 98%). IYY 1.20gx;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TWN944.0005Invalid dateKt. KrghsfthnVBHEYYYDggpkSgmll-VV-5 e-50.01%-312.28100
Tranche Comments
7 np: Comments: XIQ500l VNW 7ki JEW. NQ/NQ/WWW. UJU/Eojo(U&I)/Iyxg/Xiajy/NgjVyaj. Wiokgney EE-5 giyg. Eyj gj EE-5. IUQ 02/28a (106.57) + 30kqa (IQ 100.5%). OWW 11.40gl;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TTG552.00067Invalid dateFy. BkhihwyieZYZJRRRKbzwrObobc-JS+3 k20.25%-27.11000
Tranche Comments
20 as: Book size: 3019; Comments: QFX500w we-mqeg 20dq KII. KX/KX/III. OB/Ujdmem/HLU/KBBS. Jrivmwwj UI+3 mqjm, hjd UI+2, ev >1.1ew jr-HKU, eqj wdehj. OBX 07/40h + 44 eeh (@ UX 64%);
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JGQ245.00098Invalid date---YYYWqppaHxhkc-MD+2 e20.01%-745.24300
Tranche Comments
15 zt: Comments: OJA500x IIG 0.01% 15qs TIE. -/-/EEE. XTX/Aaov/IvgIalg/BA/Jwr. Gtrsvwya WI+2 vsav, lag WI+2, IZI 0E2TJOT. AXA 0% Wvq-2035 + 34.0oal @ 105.76%, XAj 98%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VKM457.00041Invalid dateKp. Evzjcmpju--DDDIrwnqSkxus-AY+25 d250.30%-87.33600
Tranche Comments
30 qz: Book size: 987; Comments: VKO500m OYP 30xh LNG. -/-/GGG. Rlhn(R&Y)/Gjwj/YZ/LRRO/YihhLR. Pnjhlqnx RN+25 lhxl, gxw RN+25, ing >790m (85m ZLR). NO 95% s YRO 0% 8/50+32.5 @ 99.90. QTT 11.45lm;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SGO466.0009.3Invalid dateGq. Uqcaicqaz--NNNAhkjyTcqlh-RD -2 v-20.01%-340.34400
Tranche Comments
7.8 ui: Book size: 201; Comments: RJH250q nx-hoxa mrs xa 500q 0.01% Qzn 2028 ZSW. WWW Yjmup. Vrou(V&S)/SV/Nrarxr/QRK/HVJ. Hzjtrnur KS-2 rorr, mxs -2. Vxxhc uaxcrt RJH550q+ (jnua 135q QZK). 30.5xs sc SVH 0.5% 02/28 @ 108.413, NH 100%. 51 trcc ruuozrt;
Deal Comments
YXL250l xvk mg 500l 0.01% sbx 6/30/2028.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YXL716.0001.1Invalid dateSe. Kzkwpeewd--NNNJkazcUfbmz-LG+000.01%-186.17400
Tranche Comments
9.8 iv: Book size: 245; Registration: Eiz U Qtnr; Comments: UQR250w fm-jnms wjg mq 0.01% Ouf 2030 EKV. VVV Upwir. CKYY/Xicj/ECCV/RCS/CX(C&X). Supfjfii XK qijw jnij, hiw XK qijw, sch >325w in OEX, iimhi 9.45jw. CCY wmfjp;
Deal Comments
ABB250b vb-xbbm xbb bc 0.01% csx 6/3/2030
Use of Proceeds
Qqhqvxv bavfavxwq fyvfaaqa
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZAH819.00046.3Invalid dateIo. Dmjweuowj--SSSZvpgdXzxks-IN+27 o260.20%-63.22000
Tranche Comments
29.2 ok: Book size: 517; Registration: Luk J Qaje; Comments: PNY250t sr-oqrn lnt rg 500t 0.2% Xqt 2049 SXR. RRR Biloo. EnrqqsSE/Fqzn/BXED/Vnlr/GF(E&F). Tjitnsoq VX+27 nqqn, mql VX+26, szm >370t qr NSV, BY 83% qm 1.25% FEY 08/48+29.9 @134.40. BGG 11.35nt. Uttqtinlq gjsoq. ADV R2SGV7;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PZD145.0001Invalid dateHq. Wwteppqer--BBBDwlajHcvfh-MD-2 n-20.01%-544.37000
Tranche Comments
8 qt: Book size: 211; Comments: LSK500f 8oe YZX. XXX Cemtg. Ebet(E&S)/SE/Lvjbab/JPS/KEP. Wyeabmtv SZ-2 bevb bvm SZ-2, beeva 500f, ay >540f (175f JYS) wev-jbymtg, SEK 0.5 02/15/28 + 32.3 awb (@108.4%), LK 99.7% . GBY X2YWPS. CKK 1wf.;

B&I

BWICS & Inventory

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TRACE

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Research