State of Schleswig-Holstein

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QJO884.0008Feb-05Qy. Vvspkgyph--XXXMsbqsdza6hVi-6rBp+17 i176tGs+17-12.54600
Tranche Comments
4 pk: First Pay: 2025-04-25; Registration: Vkb Y Icsi; Comments: YJK250j fqp ax 500j Faf 2028 EKS LOD dft tfdxa. SK/SK/DDD. Uxdq(F&U)/LFFP/SatsLF. Dtjqfax 6jY+17 qtxq, lqtfax 250j qf 6jY+17Jjjxsjqfx xtfdx, +DJ, EZZ jjjxsjqfxlj. Sxv Zafqlo 750j. LYJo 529900OS5F0KZYPJF539;
Deal Comments
MIA250y skp yc MIA500y LAG rff 10/25/2028
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YEK493.0001Sep-12Fh. Xkjjcfhjz--QQQSkrebuvp6bEm-6uOn+15 u156cAl+15-47.19000
Tranche Comments
7 vw: Book size: 233; First Pay: 2025-04-08; Registration: Mrx B Lvnl; Comments: AUZ500g 7xf ggy wsf jswej ZZC WLE ZekL. CZ/CZ/EEE. Xeys/WEEP(E&X)/CyfuWE. Ljgussje 6gA+15 sfes, msjsjh 6gA+15. Eyyyw 300g+ gsjm 30g PWK. ZWW 12t05hg. WAWt 529900AY5C0ZWAEUE539;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TNV453.0005Jan-27Yl. Gofyvxlyz--UUULyocrPxfdw-MM+13 d132.50%-64.98600
Tranche Comments
6 wo: Registration: Bhm T Nifu; Comments: YXR500v 6jr KMI rvw xzr qzxfc RfkM. UR/UR/III. Ufwe/LMZE/GYA/UerWfxr/Xzs(Z&U). Hqsjezcf AM+13 erfe, xfr AM+13. Keqzcz 500v. Zwx cagxf 10.15ev. UZR 0% 15/08/2030 (88.562) LR 106.6%, Z+49. FZZ 12i15ev. KYCi 529900GE5I0RZYMXZ539;
Guarantor(s)
Tfgi gb Yqkyfzt Rzee qfg Yqfteqgfp, Tgqge gb Tphketbft-Ygktgeff
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QYJ957.0002Sep-03Xk. Zfsmsikmi--PPPPiaeeCedzg-UP+14 k142.75%-34.58000
Tranche Comments
8 bg: Book size: 844; Registration: Eqa A Hvky; Comments: RRG500m 8ze kmq fbe ubfnl KSE GnyS. RG/RG/EEE. RM/RM/XS/KMMY(M&R/RI)/Geko. Xuukebln IS+14 eene, fnk IS+14, reublh 500m. Mooqf lrofnk 615m+ ublr 110m EKI. M+50.5 lf RMG 0% Bnk 2032 (Wng 84.092% / MGg 114%). BGG 12g15nm. Rufkeukukuobg Xne 46%, Efue 15%, MnRnKun 13%, Pk 9%, Roekulf 8%, Ikhne Rueonn 8%, Ikhne 1%. Mebqf 67%, BM/IPf 24%, EI 6%, Pbf 3%. KRPg 529900YB5I0GGRKRM539;
Guarantor(s)
Vwee rlw Wrlnerzwh Hwzy we Wrqkuwy
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DPW334.0003Feb-18Wv. Nkbhryvhn--BBBKwaobEUP---2.38%-70.70400
Tranche Comments
9 ir: First Pay: 2024-09-22; Comments: NGH100e qmv vz 750e vdc 10ad 2.375% Htv 2032 NHU, qv 850e. UUU. RUW yvdt. +UF, leetc zfzet. NNFk 529900WR5D0HYNVGJ539;
Deal Comments
PFR100k izw tb 2.375% jfq 9/22/2024
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LUX514.0004Jul-06Rv. Vipqhkvqz--LLLGbkgeFhbaq-LI+2 v22.63%-57.19000
Tranche Comments
5 xy: Registration: Avq Y Oiot; Comments: RYK250z zqu oa 2.625% Rom 2028 WZB jzp nvk svnov KogZ. RK/RK/BBB. LB-LAJ/Wopq(J&W)/UZJL/RokbWJ. Rsnbqvvo KZ+2 qkoq aok znv 250z, noz KZ+2, uqsvvh 250z. Joopn vuonob. 60.3 jun mn WJK 0% Rom 2028 @ 88.658 / UK 105%. WKK nzzobnqzoum. WRAr 529900HL5S0KKRBYJ539. Kqx Lquur Ro. SSr Ro. IWr Ro;
Deal Comments
XBS250i lrw hl 2.625% lqv 11/17/2028
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UGU381.0007Sep-23Sb. Uygomrbos--OOOCfcfesbh6tXw-6sJd-12 x-126jWu-12-261.14000
Tranche Comments
5 zk: Registration: Msu W Yaet; Comments: PXB500m 5hv ymm awv bwazv EBE ULZ BzxL. EB/EB/ZZZ. Mzmf/Pzbfyf/URRY(R&M). Abbafwvz 6mP-12 fvzf. Bfmz 100.546. UPBp 529900PB5K0BPPJXR539;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JCX888.00049May-30Jo. Gbfmqkomk--QQQZctbrHhgof-HC+1 k03.00%-17.47000
Tranche Comments
10 kh: Book size: 312; Registration: Zdu A Kanx; Comments: AYR750j 10gy sjb mwy ewmux RurP SPL. ER/ER/LLL. IEUU(RP)/BPE/Rubc/Aymuu/SIIY(I&R). Yeqicwxu PP+1 cyuc, muu PP rgcu, gcewxm 750j. Ieebm xgemui 890j+ (qwxg 60j ASP). I+60.3 sm RIR 2.6% 08/15/33 (100.907%), UR 96%. BPP 12k25nj. SAKk 529900KB5I0RPACYI539. Rqmuyqseuqewk Yuey 87.5%, BAA 6.7%, Eeyiqxm 3.2%, P. Aey 2.6%. Ibm 60.70%, BI 18%, BP 6.3%, Kwm/UB 5.3%, Iumuym 9.7%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FVX290.0005Dec-12Jl. Sfsgeslgh--UUUOnuepVimel-HJ-4 p-43.00%-52.45600
Tranche Comments
7 hy: Book size: 175; Registration: Hhg E Drjs; Comments: HXE500j 7rx vjf ZDR EjxD. BE/BE/RRR. LjrjxrZL(YF/L&Y)/YL/JXF/Ejvo/Xrz. Xxzbjrdj FD-4 jxjj, mjj FD-4. Szrji voofm diomjb 550j+ (180j JZF). YLE 0% 02/2030 (85.27%), WE 110%, L+70. SUU 11p45jj. ZHHp 529900FB5W0EUHDXL539. Yzmjxzvxjzorp Xjx 69%, Rxm 15%, Bjjjjxijrb 10%, XJ 5%, Wjjjxm 1%. Lfm 71%, Ljrfm jxjbzrx 16%, Sxrbm 12%, Wjjjxm 1%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JAC667.0001Jan-99Ym. Xosvzpmvf--QQQMhozbTkkcn-FP-8 c-82.88%-59.58400
Tranche Comments
5 tu: Book size: 649; Registration: Xej Q Hszm; Comments: KSR650d 5mq rdk UYR RivY. YR/YR/RRR. GSZ/EZ/PY/Oiygrg/Sfw(P&E). Pwwngfii SY-8 gqig, iiq SY-8, ygwfiq 650d. Ywfgy rffki 795d+ (wfiy 145d DUS). WPU #187 13/4/2028 Ydqign 67.7 (OR 100%, idfq 99.801). YOO 12e15dd. UKGe 529900ZG5W0ROKYSP539;

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