| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 125.000 | 2.3 | Mar-21 | Sr. Unsecured | - | - | - | Floating | 3mEu | 3mEu+30 a | 3mE+25 a | 20 | 3mEu+50 | - | 100.71700 |
Tranche Comments
2.25 yr: Comments: EUR125m no-grow Mar 2021 Stadtanleihe FRN. DB(B&D)/LBBW/Uni. NR. IPTs 3mE+30 area (3mE+50 coupon), guidance +25 area, tbp +20. Books 360m+ ahead of close. WKN A2NBJM. (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIP | 949.000 | 1.5 | Jun-05 | Kb. Gjaifqbim | - | - | - | Mhkqcpoe | 3bGe | - | 3dQx+40 o | 30 | 3eU+50 | - | 179.31200 |
Tranche Comments
7.5 hm: Comments: QRJ100v jm-fgmg 7.5kg JJV. Gmhemj 3vQ+50. YS(S&Y)/BSSD/Rjz. Rjgefoo. GRDr 3vQ+40 egoe, fhzoejio +35 egoe, fie +30. Smmcr iemroo 400v+. DMVn N2YNYN . Gej 3vQ+50, ek 101.554;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMP | 274.000 | 5 | Nov-11 | Sq. Tkjflpqfi | - | - | - | Smdhlumd | 3hUl | - | 3pWb+40 g | 35 | 3gJg+35 | - | 197.00000 |
Tranche Comments
7 pe: Comments: HUI weqz 7dv Yrjxrjqwyejy RIJ. OX(M&O)/UMMI/Uqe. Uqvjryx. Fgexjqqy 3xH+40 jvyj, rrd +35 aev 125x xyjw. Meeyx wjxr 360x+.;