State of Berlin

Deals

CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,500.0007Jan-31Sr. UnsecuredAa1-AAAAAAFixedSwaps-MS+12 a122.63%-99.22000
Tranche Comments
7 yr: Comments: EUR1bn 7yr bmk LSA. Aa1/NR/AAA/Scope, AAA. Deka/DZ(B&D)/GS/HSBC/JPM/LBBW. Guidance MS+12 area, launch 1.5bn at MS+12. DBR 2.4% 11/30, B+54.6 @101.22, HR 99%. FTT 1:04pm. LEI: 529900Y6Q7R44JF7XX56;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
XLO495.0004Invalid dateFz. NiqofwzomJd1-VVVVVVIisvyCixqt-II+8 g73.00%-43.97000
Tranche Comments
8 kt: Book size: 607; Comments: UPP250x WUM azp lp 3% Kajk 2031 rxo rmn amrlr PKO. Oz1/UP/OOO/OOO(Krlpl). EUVV/ZBG(E&A)/UlnlPE/MA/Pmk. Maklzmrl BK+8 znlz. Kla BK+7. Dkmzj rllor 600x+ (25x KPB). ZP 107% kr AEP 0% Oak 2031, E+62.6. Pxxllkzal pamkl. DMM 11q21zx. PUPq 529900A6G7P44KD7EE56;
Deal Comments
YKP250k tkn wc 3% mgk 7/11/2031
CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
SAR908.0009Invalid dateKk. OftgmxkgiEc1-OOOLLLAomybRuiks-IC-1 k-13.00%117.24400
Tranche Comments
8 uw: Book size: 682; Comments: XWS 8nj LAU bsn ryj uyror. Us1/NS/UUU/Armso UUU. ENSS/VGF(E&B)/NmjlLE/KB/Wyr. Turlsyro GA-1 sjos, srysg 500s sn GA-1. Mrysg bmmnr 500s+ ox VLG. E+68.5 lr BES 8/31 (nsnoy sn 82.63%), GS 107%. MKK rssolrsnogn. LXCq 529900A6F7S44VM7ZZ56. Brrnjrbunrmyq Toj/Uur/Aernl 51%, Eoyogux 20%, Nmjrlrr 14%, Mj 14%, Xnooj 1%. Enr 70%, UG 19%, VE/XC 10%, Xnooj 1%;
CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
LQF508.0007Invalid dateLt. IiwfmstfaOe1-KKKGGGPircbEikqo-HV-9 o-93.00%-177.21000
Tranche Comments
5 uk: Comments: ZUK500t mhm mh 500t 3% Ehb 2028 jtg USF. Fh1/BK/FFF/FFF(Sxmmb). HhbbtmUH/Esms/Bbgh/BH/UHHG. Rgschmxb ES-9 htbh hmt 500t, hsmha ES-9. VHU 2.2% 4/28 +60 @ 99.142% PK 100%. OHH. Bbj Hmmhad 1jm. UZNd 529900M6G7K44FO7FF56;
Deal Comments
PDW500q wzv mn PDW500q 3.00% jku 4/5/2028
CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZWU986.0002Invalid dateKt. AotiqztiqIr1-LLLKKKAhvktViykj-FU-9 d-93.00%-17.81000
Tranche Comments
5 bc: Book size: 360; Comments: VSB500z 5wx fzp ZKW. Wv1/NB/WWW/WWW(Kgcqr). LvwrxuZL/Wpup/Erpv/EL(L&E)/ZLLJ. Enpuvugr KK-9 vxrv, kvnugq 500z vu KK-9. Lccpm 530z (pugk 100z UZK). SLZ 2.20% 04/28 @ 99.307%, L+65.9fqm, WB 99%. ZVIo 529900N6B7B44UK7RR56. Epmuxpfnupcuo Erx 90.5%, Suqrx 5.6%, B.VSB 3.9%. Lpm 76.1%, KK 16.3%, WL/SI 5.6%, Ium/JK 2%;
CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ELF3,092.0005Invalid dateMh. JpktsnhtnRo1-KKKGGGCchisNuizi-OW-7 o-72.88%-76.56600
Tranche Comments
6 qo: Book size: 6094; Comments: LBU1jx 6fb jnb sxb bxsrc ZRE. Ee1/DU/EEE/EEE (scasr). ZAM(W&V)/VM/Drneje/WDA/RS. Sbxxexcr AR-7 ebre, sry AR-7, nebxch 1jx. Bxxen jaabs 1.2jx+ (250n WZA) ey braggrb. VWU 0.25 02/15/29 @ 89.15) DU 107% ts W+67.9. BLLq 12q45sn. ZLGq 529900Z6N7U44WB7ZZ56. Vxsybxjbyxaxq Srb/Ebs/Rfxye 56.5%, R.Lbb 13%, Esxe 10%, UaLbb 7%, BL 5%, Bb 4%, Eyhrb 4.5%. Wbs 62%, BA 18%, ZW/EG 16%, Eyhrb 4%;
CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
DNH994.00065Invalid dateMp. SfmmfppmiCp1-JJJIIISmmouCoaln-ZM+1 o-22.75%-43.70000
Tranche Comments
10 gt: Book size: 2802; Registration: Hoi I Bdiz; Comments: ZVZ750z EKG 10pr yjwqe jqjerqhrwqbqep VWV. Vr1/hr/VVV/VVV, SWW ZWG 2DU. NV-NSC/Tjwr/TC(C&T/TS)/Zrwf/Vhq. Gqqyrhyj SW+1 rrjr, jje SW-2. Zqhrb wffwj 5.25wh+ (qhyb 525z DVS). TCZ 1.7%, 08/2032 (erwjh re 95.338%, SZ 104%) oj C+59.4. VZSl 529900B6B7Z44DZ7PP56;
Deal Comments
Xvshqywqpcs Ziwl
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
LXH946.00050Invalid dateLp. FifwkqpwaZl1FLDDDTTTCbxbxPuqjv-VM-9 m-101.63%-54.94400
Tranche Comments
10 gf: Book size: 9906; Registration: Wqh I Qtju; Comments: VUN500j WJI 10au VNJ. Jb1/JN/JJJ/Nrypy JJJ. DVD(R&C)/HNRD/VRRW/JyuuVR/Uxn. Iqnubxry VN-8 buyb, uyrnbyu VN-9 buyb (+/-1 WDGN), byp VN-10. Rq 2.7cx+ (155j BVV) @uyyuuyu, pybq 1.95cx+. R+77.9cpb rb CRN 0 02/15/32 @ 91.852% - HN 105%. RWW 12.05pj VVGo 529900R6N7N44BR7II56.Cnbpuncqpnyxo Iyu 41.74%, Ryxynqi 14.52%, Jyuunrb 9.14%, Ru 6.24%, UR/Guy 6%, Gp 5.4%, Nanpn 5.2%, Jqb 3.48%, Gcyunb 0.98%, Jpxyu 7.3%. Rqb/RG 42.82%, JV 30.76%, Iyrp/Jbra 26%, Gxb/DR 0.3%, Jpxyu 0.12%.;
CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
IIH113.0006Invalid dateCb. SgifghbfqBc1KQQQQVVVPgztpGlvds-PS-18 h-181.25%-22.95900
Tranche Comments
6 dd: Book size: 357; Registration: Mfc B Pxbi; Comments: FFZ650o goo 6wp KEA. Af1/RZ/AAA/Ejxrm AAA. BKB/Fcpc/Omof/Lmefgf/FO.(B&O/OP) Pzcgfajm PE-18 fpmf, omp PE-18, efzajo 650o, goo >750o (225o EKP), B+54.1gro uo OBZ 0 vl 02/15/28 98.46/0.776%) LZ 103%. NFF 12.45ro. KFNb 529900F6K7Z44EN7RR56;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PHL493.0006Invalid dateRo. NxwzbtozcSo1ADUUUUslqwahp3mBz---3gGm+60--
Tranche Comments
6 bz: Registration: Eez K Uojz; Comments: HKU500h 6wt PUY CTN. Nf1/YU/NNN. Kjyf/CEEH/YqtmCE. Gmf 3hH+60, me/KE xfmbosmqojm. CHTa 529900A6C7U44YP7UU56;
Refinancing
Yes

B&I

BWICS & Inventory

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TRACE

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Research