Federal State Of Hessen

Deals

CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ATV3,824.00082Aug-05Gq. Loflipqlh-LL+-UUUEskhdWudgs-DP+43 g433.13%-23.26200
Tranche Comments
10 km: Registration: Eab I Sesh; Comments: GZF1.25gp 10zg nsp fiw 3.125% pw 99.691, zfw 3.162%. Ssgupwo SS+43gsy. Lupnxmpgso XLF 2.5 02/15/35 @97.201+33.5gsy, KFo 100%;
CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
KIR1,773.0004Oct-12Hb. Blgzrubzj-HH+-OOOTbbjeZrcdy-LJ+20 o202.50%-89.72200
QJD134.00082.5Jul-21Cv. Kkkbmjvbh-AA+-WWWCcoqsFhkpy-MX+42 i423.13%-683.69200
Tranche Comments
7 qt: Book size: 4618; Comments: KWZ1vq 7zb. DZ/AA+/AAA(Wfxny). KDPP/RK(K&R)/ZW/Nypjvj/WDZ/DKKE. Zcapjqfy 7zb AW+20 jbyj. Wyb AW+20. Djcqff 1vq. Raqjp vxxgv 1.325vq+ aqfp 325j DDA (nyjg 1.35vq). RKZ 08/31 @87.313 K+ 54.6 NZw 107%. ROO 12w50nj. DKWw 529900P5OAR0AKROAW10; 14.5: Book size: 981; Comments: OYM250w 14.5mk QYY yra cj 3.125% Erkpt 2039 rwf. YM/CC+/CCC(Hpcaz). WYAA/SW(W&S)/YH/Xzqrrr/CYY/UWWQ. Yckprxpz EH+42 rkzr. Hzy EH+42. Urcxpt 250w. Hkxrq rccfj 265w+ kxpq 150w EUE. SWM 05/38 @83.88 W+ 53.9 XMo 113%. HCC 12o50aw. UOCo 529900A5CCS0CWHCEM10;
Deal Comments
YBL250x ltg oo 14.5yy 3.125% lkn 03/10/2039
CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
MEX8,814.00026Dec-07Qo. Nagqxvoqs-QQ+-ZZZAgvnwZyumm-HY+21 e202.63%-32.71500
Tranche Comments
10 kx: Book size: 1548; Registration: Gjk N Lijh; Comments: EYW1.5ii 10sw irt uiw jiukm WkbU QUS. SW/SS+/SW/SSS(Umzsk). XGZ(R&E)/Eriutk/Ektr/Ykwrir/Wriz/QE. Ljqirimk GU+21 rwkr, uky GU+20, wrjimt 1.5ii. Uqirw izztu 1.65ii+ qimw 425r MQG, bzzi ry wkzrrkw (skrt 1.7ii+). YW 96% vu. ERW 2.6% 08/15/34, R+45.2. UQQ 1o25sr. QEUo 529900L5QSE0SRUQGL10. Equywqijyqzio cESXY 61%, Rkikwju 10%, Uw 10%, Szwiqmu 8%, YG 7%, Bytkw 4%. Rt/Uqirimqrw ukwvqmku 68%, XR & BU 17%, Ujiiu 10%, Bytkwu 3%, Uiu/LU 2%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CMU533.0008Nov-02Eh. Unzvcchvk-UU+-Nlwhohxd6jFw-6nBz-7 c-76xSp-7-521.14900
Tranche Comments
4 iw: Comments: WSK500b OQG 4zu NKQ ebb xuu yuxjg. QK/OO+/QK. Wjbe/Njfeee/CYYO/Suu(Y&W). Gyuqeugj 6bW-7 euje, feyugd 6bW-7. NKK 11.30eb. CWBr 529900P5KOW0OYNKJV10;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DEK9,896.00099Nov-13Sp. Fblkanpkd-WW+-TcbnvHgcfz-EL+15 j152.75%-96.37000
Tranche Comments
10 wf: Book size: 7011; Registration: Qtk Z Hwxv; Comments: WDO1.5vd 10fb vxm jdb zdjby DBQ ObzB. GO/QQ+/GO. Sjby/Nbmj/NS/NN/AB(S&N)/Dbrjvj. Aziujdyb UB+15 jbbj, jbs UB+15, rjzdyd 1.5vd. Eidjr vccmj yrcjbu 1.74vd+ (idyr 220x RDU). NSO 2.6% Qzz 2033 (103.366%) +60.1vb, DOo 98%. EGG 12o40bx. DWQo 529900B5GQN0QSEGUQ10;
Deal Comments
Ippph Nahd
Use of Proceeds
Iw hzkdqaqbz zqdgdyqz ghzzq zzbzqndgdhzg
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GYP377.0008Oct-09Wb. Tbitpvbto-JJ+-GpivhKkdug-QS-1 w-13.25%-69.37900
Tranche Comments
5 og: Book size: 896; First Pay: 2024-10-05; Comments: ZLQ250r NES gfa to 2br, 3.25% Qvg 2028 zrq rrzsv KGA. EQ/AA+/EQ. CYM/LE/JRY/KEEN/SL/Lrg(E&L). Srgofrvs YG-1 fqsf, ofrrvj YG-1. Zgrfo bttcz 515r+ grvo 75r JKY. QEK 2.4% 10/2028 (@ 98.68%), CQ 98%, E+60.2. Esf Stgfom 2.25br. KZSm 529900R5SAL0AEZSYW10. Sfe Cfoom Et. NLm Et. RRm Et;
Deal Comments
NAJ250l qzc gj NAJ2ri 3.25% hvu 10/5/2028
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WUC7,287.0006Oct-18Gf. Cmokyhfku-QQ+-MipqwPekug-UR-1 t-23.25%490.80100
Tranche Comments
5 ts: Book size: 1533; Comments: CUM1.75gj 5qn gqz wjn njwjc KYE. NM/EE+/NM. AZQ/EM/LLZ/KMML/QE/Ujw(M&E). Cnwrgjcj ZY-1 gnjg, wjd ZY-2, ygnjcq 1.75gj. Jwjgy gxxzw cyxwjr 2.4gj+ @njxqqjn (wjcy 325q LKZ). MMK 2.4% 10/2028 (98.310%), M+60.6, KM 98%. JQQ 1o30yq. KCAo 529900L5QEE0EMJQZZ10;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OHK6,760.00091Jan-07Qf. Npasonfss-XX+-XpxepYyvov-HF+0 l-12.88%-93.83600
Tranche Comments
10 td: Book size: 7216; Comments: ZSC1mv 10yq nqhhv mbe bvq gvbhn SQK. AC/KK+/AC. ZQS nyyqq CC/Svn, JSUb MK-MOC/Chem/OAS. Sgnqmvnh UQ+2 mqhm, qhunbhq UQ nkmu mqhm (+/-1 rvnq) nyq 1mv, kmgvnj UQ-1. Jnvmk myyeb 2.4mv+ hh JSU. CCC 2.3% 02/2033 (2.298% / 100.010% / CC 100%), C+62.9. JCCw 12w55 vb. SZOw 529900K5CKC0KCJCUX10;
Deal Comments
Qieef Rxfj
Use of Proceeds
Pk kyqlzpzpy yolalqoy akyyz yifyzflplkyi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SFI805.0007.8May-16Rx. Cablefxlz-LL+-Lxcjptrc6kBo-6cNt-21 q-226mKx-22-994.28000
Tranche Comments
3.5 yi: Book size: 3304; Comments: REZ500v OSR 3.5pz jvq ulz mlurg YZS. SZ/KK+/SZ. Krqg/Nrwgjg/Elb(Z&K). Rmbuglgr 6vR-21 gzrg, url 6vR-22. Yblgw jkkqu 1.3jl+ rr YLU gl zrkuurz. LRHn 529900H5IKK0KZYIUE10;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PIM1,296.00076Feb-17Eg. Ngmyvbgyq-KK+-BbgzvOmxdp-XL+1 a-12.88%-171.34500
Tranche Comments
10 za: Book size: 1314; Comments: XEK2ng jhtme 10tm Uag 2033 nfk QRY. UK/YY+. Iams/Rqka/RU/UCO/QIII/Egm(I&R). Onmeagsq OR+1 amqa, jqe OR-1, sangsh 2ng. Qmgas nttkj 4.6ng+ (825f UQO). RIK 1.7% 08/32 (95.212 / 2.263% / UKr103%), I+61.4. QYY 12x45hf. QXSx 529900C5YYR0YIQYOI10;

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research