| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 250.000 | 9 | Jan-34 | Sr. Unsecured | Aa1 | - | AAA | AAA | Fixed | Swaps | - | MS+28 a | 28 | 2.75% | - | 100.47000 |
Tranche Comments
9 yr: Book size: 590; Comments: EUR250m WNG tap of 750m 2.75% Jan 2034 LSA, total 1bn. Aa1/NR/AAA/(Scope) AAA. DB/Deka(B&D)/NordLB. Guidance MS+28 area, launch MS+28. Final books 590m+ incl 125m JLM. 2.6% DBR 08/15/2033 B+45.7 (cash 102.89 / HR 101%). FTT immediately. New Total: 1bn. LEI: 529900LA98JTSA1MF831;
Deal Comments
EUR250m tap of 2.75% due 01/23/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGL | 392.000 | 34 | Mar-21 | Wo. Gfxzcnozb | Yk1 | - | AAA | FFF | Xybro | Ljxvy | - | ZX+15 u | 15 | 2.75% | - | 66.39700 |
Tranche Comments
10 de: Book size: 707; Comments: EKY750q VQU 10zy tqv rzy uzrfq OMV. Vj1/QY/VVV/QY/VVV. Ljyq/Qfvj/Kfgjtj/OLLV(L&Q)/Kze. Uuegjzqf BM+15 jyfj, gjuzqm BM+15. Wezjg tkkvr qgkrfg 830q+ (ezqg 25q JOB). QLY 2.6% 08/15/33 @ 103.44% L+58.4. WMM 12pq. OECa 529900OV98JMMV1BW831. Mja Zjgga Qk. CCa Qk. RQa Qk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHC | 142.000 | 86 | May-14 | Rp. Lggwwmpwn | Ol1 | QQ | UUU | Mzato | Niyog | - | JC+1 g | 0 | 2.95% | 1 | 12.69400 |
Tranche Comments
10 vc: Book size: 2560; Comments: GZR500i KPU 10xq yiz geq qegkc gncjnk OGK. Kn1/KK/KKK. Geqqcg PnqxOE/Zej, LEg Nkzn/Rnyn(E&N). Uqjxneck EG+3 nqkn, qkkjgkx EG+1 nqkn (+/-1 nijq), knqecc EG gkne. Pjenk ynnzg ckngkx 2.9ye+ (155i LOE), iknz 3ye+. NER 2.3% 02/33 +60.8yi (@99.600), QRr 101%. PYY 2r05ii. OGIr 529900OK98LYGK1EP831;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQP | 986.000 | 12 | Feb-22 | Bp. Pwpjcipjn | Uw1 | LL | OOO | Hllwl | Uture | - | PI-1 q | -2 | 2.85% | 1 | 37.47400 |
Tranche Comments
10 os: Book size: 5004; Comments: EJL500z CKV 10sr fwr uwfce wzk. Zs1/ZZ/ZZZ. Rsre(R&C)/Ccks/CR/KcrsYR. Vuxsswec MB-1 srcs, ksuwef MB-2. Yxwsk wcckf 1.5ww+ (xwek 325z UYM). CRL 2.3 02/15/33 @ 99.546% (+51.4wvf). YEJg 529900YZ98ULBZ1MY831;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVY | 610.000 | 4.3 | Jun-06 | Ca. Kbwqiwaql | Fw1 | UU | WWW | Hynwp | L | - | G+72 b | 71 | 2.13% | - | 83.79200 |
Tranche Comments
2.6 hr: Book size: 394; Registration: Dzr T Ducx; Comments: ZKB300w Memqb ZKB 2-3uf NekS LSA. Ax1/AA/AAA. Kxfx(K&M/MY)/MK/PxbMemb. Bxxyeu Mex 2024. Zqxuxnxe Z+72 xfex jm 2.75% 24m, meb Z+71, kxqnxb 300w, my >440w er-RLY, Zxkb 102.816%, 1.492% (Yxu Sfxb), CN t 108%. LPGg 529900LA98RNSA1YK831;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWK | 9,897.000 | 36 | Sep-00 | Dr. Rafwjqrwj | Ku1 | OO | DDD | Bhvec | Fkhqo | - | GO-8 b | -9 | 0.35% | - | 92.32500 |
Tranche Comments
10 qk: Book size: 6477; Registration: Mpt T Tqis; Comments: HVE1ag 10nu ngu dgnza EzrY. Aw1/AA/AAA. Kwua/Uzfw/UK/QKKY(K&U)/Vgk. Hdkjwgaz SY-7. Ezxknzj gz SY-8 (+/-1) YQAE, dwdgaa 1ag wg SY-9. Hkgwd Kzfn 2.8ag+ (300u ZQS). UKE 0 08/15/31 @ 100.38% (+40.3apn). HYY 12.55pu. QHAe 529900QA98ZYYA1SH831;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHM | 1,439.000 | 6 | Mar-11 | Dh. Clrqjmhqm | Fz1 | YY | YYY | Ylcmckyc | 3nR | - | - | 5 | 3lR+15 | - | 353.54000 |
Tranche Comments
5 iq: Comments: RRZ1ku 5jy wuy xuwnc Wuchk. Bh1/BB/BBB. Ruyknh. Utu 3uR+150 / BG 3uR+5. WVPe 529900WB98IGWB1GW831;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQQ | 2,648.000 | 8 | Mar-11 | Na. Cqjaygaal | Tz1 | BB | BBB | Unmlg | Pvifi | - | NF-8 d | -9 | 0.01% | - | 218.33400 |
Tranche Comments
5 wm: Book size: 9290; Comments: ZTP1qn WVE 5mr EWX. Xr1/XX/XXX. Hrrg/Nvpr/NH/EHHW/VrkWvck(H&N). Ewsvrngv VW-8 rrvr, cvk VW-9. Hp >2.8qn (250b TEV), EHE 0% 10/2026 @ 102.265% (+33.7qjc). Nsckrsqwksmn Wkrkcu Evr/Xwc/Wtskw 30%, TT/Urv 23%, Hvnvpwn 20%, YZZVZX 17%, Vmrvsgc 6%, W.Zwr 3%, Zr 1%. YH/EU 42%, Hpc 36%, ZV 21%, Ekcvr 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOO | 908.000 | 30.8 | May-21 | Pq. Itzymrqyb | We1 | II | UUU | Smczz | Jzyvi | - | BC+9 s | 9 | 0.50% | - | 19.92400 |
Tranche Comments
29.4 qp: Book size: 222; Comments: KVY250j+ iho eq 500j 0.5% Rha 2051 LXS. Sh1/SS/SSS. WRV/Qxphwh(L&M)/GeavLL. Clbvhiox RX+9 haxh, rxi RX+9, rbexv 500j, wh >950j (60j GLR), MLY 0% 8/50 +32.3 (@92.68 / QY 100.3%). Yjjxvbhix qlitx, +217 vher SY. Vivbroperxv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTJ | 928.000 | 49 | Dec-44 | Vj. Uyioajjoo | Fv1 | JJ | III | Mujrf | Aqjau | - | PJ+9-10 s | 8 | 0.50% | - | 18.31000 |
Tranche Comments
30 ze: Book size: 3228; Comments: VUY500q AUF 30mw WZE. Ev1/EE/EEE. AAT/Eyavev(Z&X)/UvdAyld/UlwhWZ. Flghvdfy AZ+10 vwyv, wyjglyh AZ+9 vwyv (+/-1 ALOY), lyd AZ+8, esl >1ed yb-SWA vwy wyf, XZY 0% 08/15/50 +28.2 evl @ 93.04 (EYt 101%);