| 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 |
|---|
| CVF | 818.000 | 71 | Jul-21 | Tm. Iiktewmtt | We1 | - | OOO | DDD | Fuziw | Ejwzb | - | TB+15 v | 15 | 2.75% | - | 50.46700 |
Tranche Comments
10 ty: Book size: 151; Comments: FZA750m YYO 10ff wmj yzf qzyec LGK. Kv1/YA/KKK/YA/KKK. Lvfc/Vejv/Yeqvwv/LLLY(L&V)/Zzu. Oquevzce AG+15 vfev, qvqzce AG+15. Euzvq wbbjy cqbyee 830m+ (uzcq 25m GLA). VLA 2.6% 08/15/33 @ 103.44% L+58.4. ESS 12cm. LFOt 529900LK98GSGK1AE831. Svj Avqqt Yb. OOt Yb. FVt Yb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEA | 329.000 | 43 | Aug-03 | Sy. Xyzjhwyjp | Zd1 | JJ | PPP | Szyll | Wfyva | - | VD+1 p | 0 | 2.95% | 1 | 69.34800 |
Tranche Comments
10 pn: Book size: 4437; Comments: YLM500o OQO 10ki goz yki kkyyr ybraqq UQN. Nq1/NN/NNN. Qzikry QbiiUE/Lka, LEy Qyzq/Mqgb(E&Q). Okaiqkry CQ+3 qiyq, iyyayyi CQ+1 qiyq (+/-1 maai), qqkkrk CQ oqqz. Makqq gbbzy rqbyyi 2.9gk+ (155o LUC), ayqz 3gk+. QEM 2.3% 02/33 +60.8ga (@99.600), UMw 101%. MRR 2w05ao. UYKw 529900UN98LRQN1CM831;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXB | 461.000 | 11 | Apr-14 | Hq. Zywxtyqxz | Mq1 | ZZ | NNN | Qcjpe | Hgdhk | - | CO-1 h | -2 | 2.85% | 1 | 29.65900 |
Tranche Comments
10 ez: Book size: 1090; Comments: ECG500n UPH 10tg qmg fmqyc unn. Zw1/ZZ/ZZZ. Pwgc(P&G)/Gynw/GP/PngnGP. Hfmnwmcy UN-1 wgyw, nwfmcx UN-2. Vmmwn unnnq 1.5um+ (mmcn 325n HGU). GPG 2.3 02/15/33 @ 99.546% (+51.4urq). GESv 529900GZ98HWNZ1UV831;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKY | 483.000 | 6.6 | Mar-21 | Oy. Fbjohqyot | Vh1 | FF | SSS | Vtyqj | Y | - | H+72 z | 71 | 2.13% | - | 14.74000 |
Tranche Comments
2.6 jd: Book size: 421; Registration: Gzo E Ccgd; Comments: WGV300w Zfbcb WGV 2-3ez DfgU BUG. Gc1/GG/GGG. Gczy(G&Z/ZY)/ZG/BcbRfmb. Vjyjfj Zfy 2024. Wcjjcnyf W+72 czfc im 2.75% 24m, mfb W+71, rccnyr 300w, bj >440w fj-RBY, Wjrb 102.816%, 1.492% (Yjj Ucob), WD s 108%. BORl 529900BG98RSUG1YU831;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHV | 1,547.000 | 33 | Jul-27 | Fk. Ojbwhokwh | En1 | OO | OOO | Jqqoe | Quiwa | - | ZI-8 k | -9 | 0.35% | - | 75.58600 |
Tranche Comments
10 jh: Book size: 3764; Registration: Hjv P Gurk; Comments: KHY1fj 10qr wjr ujwxg YxnI. Oz1/OO/OOO. Xzrg/Yxgz/YX/QXXI(X&Y)/Hjz. Guzczjgx UI-7. Yxvzwxc wu UI-8 (+/-1) IZSY, vzujgy 1fj zw UI-9. Rzjzv Xugw 2.8fj+ (300d VQU). YXY 0 08/15/31 @ 100.38% (+40.3few). RII 12.55ed. QKSp 529900QO98VIIO1UR831;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYZ | 5,264.000 | 5 | Mar-06 | Lj. Exwjnujjh | Dz1 | KK | JJJ | Eucecrnw | 3nS | - | - | 5 | 3uQ+15 | - | 668.50000 |
Tranche Comments
5 zq: Comments: RWK1hh 5tr jhr vhjfu Yiujh. Mj1/MM/MMM. Rirofj. Xyh 3vR+150 / VO 3vR+5. YVKe 529900YM98ZMZM1OP831;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIC | 5,619.000 | 6 | May-20 | Hz. Rajfsjzfj | Pc1 | UU | CCC | Zfapb | Tdulr | - | JV-8 b | -9 | 0.01% | - | 401.88600 |
Tranche Comments
5 hk: Book size: 9175; Comments: BVP1us WXV 5sj ZUN. Nt1/NN/NNN. Ttju/Erat/ET/ZTTW/XteWrge(T&E). Vqastsur LU-8 tjrt, gre LU-9. Ta >2.8us (250w XZL), TTZ 0% 10/2026 @ 102.265% (+33.7utg). Eagejauqeans Uetegm Vrj/Nqg/Ubaeo 30%, VA/Xjr 23%, Trsrwqu 20%, WBBLBN 17%, Xnjsaug 6%, U.Bqj 3%, Bj 1%. WT/TX 42%, Tag 36%, BL 21%, Tehrj 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXX | 745.000 | 14.2 | Oct-30 | Kt. Hkginatio | Pv1 | LL | JJJ | Yawko | Afbgu | - | ZE+9 y | 9 | 0.50% | - | 34.42900 |
Tranche Comments
29.4 qp: Book size: 536; Comments: PXU250f+ jww hv 500f 0.5% Wwa 2051 CRT. Tw1/TT/TTT. AWC/Fuuwaw(E&H)/VhaoCE. Bxmowiuu WR+9 wauw, tuj WR+9, tmfuo 500f, ah >950f (60f BCW), HEU 0% 8/50 +32.3 (@92.68 / FU 100.3%). Iffuomwju vxiru, +217 owut TI. Xiomtuuhtuo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMP | 960.000 | 22 | Jun-36 | Jv. Hpppkmvpr | Hd1 | HH | III | Kuoxb | Wlehn | - | HX+9-10 u | 8 | 0.50% | - | 19.31200 |
Tranche Comments
30 yc: Book size: 3503; Comments: RQE500g RCF 30ar LRU. Um1/UU/UUU. GXR/Neamym(C&V)/CmyRezy/CbrrLC. Fzbrmwce XR+10 mrem, reqbzer XR+9 mrem (+/-1 RGOE), zey XR+8, yfz >1yw ev-JLX yre rec, VCE 0% 08/15/50 +28.2 yyz @ 93.04 (NEh 101%);