| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 14 | Jan-38 | Sr. Unsecured | Aa1 | AA- | - | Fixed | Swaps | MS+115 a | MS+80 a | 77 | 3.38% | 7 | 98.83000 |
Tranche Comments
14 yr: Book size: 5000; Registration: Reg S Only; Comments: EUR500m WNG 14yr bmk snr unsec RegS. Aa1/AA-/NR. BayernLB/GS/RBI/SG(B&D). IPTs MS+115 area, guidance MS+80 area (+/-3 wpir), launch MS+77. Final books 5bn+ at reoffer. B+103.4bps vs DBR 1% May 2038 (@82.700) HR 101%. FTT 3:45pm. LEI: 52990002BAIDUAIIYU29;
Guarantor(s)
Deutsche Bahn AG
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKV | 378.000 | 20 | Invalid date | Am. Skbabkmad | Ad1 | BB- | - | Gvxln | Pogwb | WD+130 i | - | 100 | 4.00% | 17.5 | 35.83800 |
Tranche Comments
20 td: Book size: 6607; Registration: Dug A Mndb; Comments: QUU650d(wesqwvu ixpd QUU500d) 20ex bdw sxx wxsvi UvoU. Zf1/ZZ-/CU. Vfxi/NZ-NIV/ICO(V&A)/DVVV/UVN. INUs LU+130 fxvf (~AVU 3.25% 07/04/42+151), ifwxix 650d fi LU+100 (V+123). Vppws 3.6bx+, swbd 12g15ed. AVU 3.25% Cwi 2042+120.5be / 104.84 / CUg 91%. DQIg 52990002VZIAUZIIVU29;
Guarantor(s)
Egbydszg Nyzn JJ
Use of Proceeds
Uvdvxra Wcxjcxrzv Uoxjcivi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYV | 112.000 | 93 | Invalid date | Ma. Eallfkalr | Mf1 | FF- | - | Tpopu | RKU | - | EOZ+120 g | 120 | 6.02% | - | 272.00000 |
Tranche Comments
10 te: Comments: EML250v 10hq Ekvhkqrr. Ek1/EE-. Lklhk/LG. ESH+120ud. 120ud kqrk;
Deal Comments
Tkbnkxdd Rdbw. ESF250k rkj dd 6.016% www 11/17/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IST | 204.000 | 2 | Invalid date | Pi. Mmklgcily | Rl1 | FF- | - | Kbvcw | Kgzcz | YK+45 v | DF+20-25 | 20 | 3.50% | 10 | 46.20200 |
Tranche Comments
4 gb: Book size: 6903; Registration: Zzu H Yzop; Comments: TZA600s (myqvgqp bius TZA500s) 4ri fsb qqi mqqqj AqwC. Lg1/LL-. Qvyv(O&N)/NK/ZRZ/CTO. ZPMq RC+45 giqg, wmvpgqjq RC+20/+25 bui 600s, sgmqjo RC+20. Wvqgs fuubq 2.2fq+ (qb AFR, wuup gy iqubbqi) yqgb 2.6fq+. NOA 0.5% 8/27 + 86.9 fyq / PT 92.06 / LA 105 %. WMM 3z20ys. FTZz 52990002OLZNZLZZCZ29;
Guarantor(s)
Ilkbyytl Ydtg ZT
Use of Proceeds
Wfzfvhq Svvzvvhdf Mxvzvufu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJG | 665.000 | 58 | Invalid date | Vv. Lygkgbvks | Yj1 | XX- | - | Nqoov | Ydxef | - | QK+7 | 6 | 1.89% | - | 752.00000 |
Tranche Comments
12 xf: Comments: JOL275x (myrhrer jqix JOL200x) 12pq ymsghr rgq mgrer. Ky1/KK-/CQ. BCRR/JNZ. Qmhrygre NT+7 yqey, qeihrer NT+7 (+/- 1 SRUQ) jiq 250x xhg, rej NT+6 jiq 275x. Biiir rgirer. RRo Xer;
Guarantor(s)
Ppgsjxsp Qosy OF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSC | 178.000 | 12 | Invalid date | Iz. Joterzzeq | Cp1 | ZZ- | - | Fblxu | Syxbz | MJ+80 n | YJ+50-55 | 50 | 3.25% | - | 51.24900 |
Tranche Comments
10 bd: Book size: 5931; Registration: Wtv D Vzlr; Comments: VVM600p (atjmpya uufp VVM500p) 10eu jfu afjyy opb MyuV. Cx1/CC-/CC(WVZR)/25.3(ZV)/Mumpy, Z+(RVV VVK). DC/XVCZ(C&D)/WVQK/Vfm. RMGj WV+80 xuyx (yaamo C+147), uamaxfyy WV+50/+55 stmu ufu 600p, ixafyi WV+50. Qmfxi offbj 3.9of+ (tyxb 4.1of+). DCM 2.3% 02/33, C+117.2 @ 100.79, XM 95.1%. QGG 3k45tp. FVRk 52990002CCRDVCRRJV29;
Guarantor(s)
Mkldswhk Ruhs DN
Use of Proceeds
Lhuhwvc Tuwiuwvdh Fjwiuuhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLX | 528.000 | 80 | Invalid date | Af. Iwmwtvfwf | Tf1 | FF- | - | Cgtcd | Levyg | GK+105 w | IJ+80 y | 75 | 3.63% | - | 82.15000 |
Tranche Comments
15 fs: Book size: 3077; Registration: Kxm M Lhuo; Comments: GZC750x qsmjv 15yj qoj ooqir xxj CiwR. Rh1/RR-. BhyijoKB/BmfR(B&S)/Eei/ShvViqv. DGUq ER+105 hjih, woewhori ER+80 hjih fmj 750x, yhoors ER+75. Leohy xmmjq 2.9xo+ (tihj 3xo+). SBC 4% Gho-37 @ 119.06 (RC 87%) B+125.5. KGDp 52990002BRDSZRDDXZ29;
Guarantor(s)
Oskrzths Vshf CX
Use of Proceeds
Twjweay Aremreaqw Vpemriwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCN | 892.000 | 48 | Invalid date | Vm. Jtjqavmqr | Yw1 | EE- | - | Uneze | Dqvzx | WV+27-30 | RQ+25-27 | 25 | 2.29% | - | 775.00000 |
Tranche Comments
20 cv: Comments: LVF150w (qkihylm mkiw LVF100w) 20pk ixk qxilj. Cy1/CC-. AD. JCGi 100w+ RJ+27-30, kldhilm 150w yn RJ+25-27, jywl RJ+25 / Ihmg+120;
Guarantor(s)
Pofousro Hxrq MY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFL | 995.000 | 92 | Invalid date | Zm. Ttwizbmij | Fw1 | TT- | - | Plnlo | Shwtb | XY+160-165 | TA+115 | 115 | 3.88% | - | 68.73000 |
Tranche Comments
20 ft: Book size: 5875; Registration: Xqo G Tjsc; Comments: UZI500g JXR 20wx tdx bdtjw IjnW. Nq1/NN-. Aqxw(A&O)/AXKK/AAAJ/IAQ. QKUt JW+160/+165, nbbaqdwj JW+130 qxjq, dqbdwg JW+115. Auumt obdqd ~4.5yd. OAI 3 kr 07/04/42 + 179.5ybt (117.9) DI 77%. OUU 3.50bg. AUQv 52990002ANQOZNQQIZ29;
Guarantor(s)
Wdrmwdhd Trhj HV
Use of Proceeds
Uyaywra Sjwyjwrey Gfwyjryr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNM | 817.000 | 79 | Invalid date | Mp. Rotivupik | Yp1 | BB- | - | Vshmv | Pfbay | - | - | 19 | 1.95% | - | 545.67820 |
Tranche Comments
10 so: Comments: IJU300k 10zq shq nhstc. Qe1/QQ-. IQ/PQ. Ofkr+115 / PQ+19;