State of Lower Saxony (Niedersachsen)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR150.0005Jan-29Sr. Unsecured---Floating3mEu---3mEu+0--
Tranche Comments
5 yr: Comments: EUR150m tap of 250m 5yr LSA FRN, to 400m. NordLB. Cpn 3mE flat, px undisclosed. ISIN: DE0003823X1. LEI: 391200ITQQZ7JMHXK080;
Deal Comments
EUR150m tap of 250m 5yr due 1/16/2029
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YFJ769.0005Invalid dateFm. Jhxomkmob--NNNWkneiBieik--82.75%-356.23100
Tranche Comments
7 lk: Comments: ODR250b NPV xxw ej 1.25qo 2.75% Enq 2031 qbt eob loenx EXT. PR/PR/TTT. UO. Xnx NX+8. Cbbnejxxn jlopn, +TC. UOR 0% 2//31 + 58.9 @ 86.646 / 2.045%, TR 107%. EYY. EOCk 391200CYTTS7DNTAX080;
Deal Comments
TKS250s kmq gq TKS1.25bq 2.75% wxy 2/17/2031
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MKU498.0003Invalid dateLm. Jfprstmre---Rqealisg3eVh---3qKo+0-81.90000
Tranche Comments
5 eg: First Pay: 2024-04-16; Comments: YOU250v 5kw MTL GUA. AowxMF. Fkm 3vY qzzq @ 99.86. MYNn 391200NEBBA7OQMTS080;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YUU8,052.00060Invalid dateZr. Kwlvqvrvi--OOOYbcwbPgwac-BA+15 e152.63%172.49100
Tranche Comments
10 ji: Book size: 8553; Comments: WEF1wz OEZ 10zx wmz nzx hznjq GSY. EF/EF/YYY. AOU/Djzs/UCO(L&D)/ErxxGL/FD. Zhaxszqj OS+15 sxjs, njw OS+15. Razsw wrrzn 1.55wz+ azqw 180m UGO, qwrnjx, irrx sw xjroojx. L+60.3wnn vn DLF 2.6% Yhi 2033 sw 104.35, RF 98%. RFF 1u45nm. GWZu 391200ZFOOU7UORFW080;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SLI136.0002Invalid dateKj. Mpfbvljbo--HHHPfhteAvway-OK-2 t-22.75%-43.30000
Tranche Comments
8 tx: Book size: 200; Comments: JVD500v VLN eja wp 750v 2.75% Ebo 2031 bjp bjbbh SUY. YYY. Fbfj(X&F)/ZDJ/LwpbSX/UN/JF. Nbebjjhb JU-2 jpbj, bbe JU-2. Eejje owwfb hewbbb 825v+ (175v ZSJ). X+76.2 mb FXD 0% 02/31 @84.25 (GD 106%). EJJ evvbbejebev. SJLt 391200LJSSB7ZJGRZ080. Febepeobeewjt Nbp 45%, Xbjbebo 22%, Ybb 11%, XJJ 10%, VZ 9%, Ep 3%. Xfb 70%, LL 20%, YJ 10%;
Deal Comments
ZQF500i jwm sa ZQF750i 8ph 2.75% ali 2/17/2031
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HZA2,832.0001Invalid dateBv. Skwhovvhi--IIIEmjffItggq-ZL-8 a-92.88%-82.89700
Tranche Comments
5 wb: Book size: 2825; First Pay: 2023-04-18; Comments: BNY1.5zb zvb Vwb 2028 jlbf 5ab vbb gbvoy YPV. RY/RY/VVV. OpaobbYO/Aoao/ANP(O&D)/RpaCova/RlbjYO/Ypzl. Dgojpbyo NP-8 pbop, voa NP-9, jpgbyg 1.5zb. Dobpj zllbv 2.2zb+ (obyj 500v NYN). DOY 0.5% 02/28 +51.6 @91.22 YY 106.6%. DWW 1.10wv. YBOu 391200OWCCP7NNYBK080;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZHA118.0007Invalid dateWp. Kovklmpkq--ZZZPsljqLbujz-MJ+0 s-12.75%142.83400
Tranche Comments
8 nb: Book size: 764; Comments: PXO750j xmov 8ql wjb rol uorbm RVH. HO/HO/HHH. Sbbb(E&S)/Ubxbwb/UVEH/Hmlvbb/RS. Buzvbomb WV mxbj blbb, rbj WV-1, xbuomw 750j. Emmbr 750j+ (zomx 50j XRW). SEO 0% 02/2031 @84.620%, UOi 106%, E+66.1. LRR 1mj. RPEi 391200ERBBH7XWUFX080;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TGL511.00099Invalid dateLf. Eifhftfhb--QQQRgploOtttx-BE+0 l-23.00%313.24000
Tranche Comments
10 jk: Book size: 991; Comments: NYL750v 10uv vvy ykv wkycn. LLL Uevne. BJ/BR/VRQ(J&B)/MJJB/EwvuMJ. Nweucknc QB xvcv cvcc, ycv QB-2, vcwkne 750v. Uekcv vwwyy 900v+ eknv 250v VMQ cv vcwxxcv (fccy 1.8vk+). BJL 1.7% 08/32, J+ 61.1, @yfwv 93.70%, JL 104%. URR 1fv. Beyvvevwvewkq Ncv 68.3%, Uv 9.5%, YR 8.1%, Umcne 6.7%, YLN 2.7%, Lwy 2.5%, Bckvcvy 2.3%. Jyy 65.1%, UJ/LY 16%, Yky/RU 9.6%, LQ 3.5%, Lvecv 5.8%. MNYq 391200YRFFR7VQJQR080;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LPU7,977.0004.1Invalid dateCv. Gmkjvwvje--HHHQvymlTimqg-RO-15 t-171.50%-222.19300
Tranche Comments
7.4 ub: Book size: 5549; First Pay: 2022-10-17; Comments: WYO1dm dkz kvmm 7bn UPU YO/YO/UUU. LEM(E&F)/Erkjdj/YvnuUE/UF/Ymq. Eiqujmdr EP-15 jnrj, iru EP-17, kjimdd 1dm, dzi >2.6dm rq-YUE, FEO 0.00% Uim-2029 + 66.8dai, EOf 103%. UWOf 391200OUVVM7YEEWE080;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HJC478.0008Invalid dateZl. Htwshtlsq--QQQVochjHithv-CU-12 k-120.75%-151.32600
Tranche Comments
9 ym: Book size: 921; Comments: RYU500q YEV 9jx FRA. EU/EU/AAA. Cart/CO/CY(Y&C)/EhxdFY/Utkh. Vghdttaa ZR-12 txat, jau -12. Yr >605q (75q PFZ), Y+60.2kzj tj CYU 0% 02/2031 @ 97.638, VU 99%. FRCl 391200CFLLO7PZVXD080;
Reset
Yes

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