| 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 |
|---|
| QHE | 754.000 | 37 | Feb-34 | Dl. Ozkpbwlpk | Ei1 | WW- | - | Djwfc | Zkgjw | OV+130 f | - | 100 | 4.00% | 17.5 | 79.82400 |
Tranche Comments
20 ue: Book size: 3284; Registration: Kuz R Zxww; Comments: FUN650x(vbkinwn ieox FUN500x) 20oe zxp kue vukwk NwbJ. On1/OO-/RN. Enek/CO-CNE/NRN(E&N)/JEEA/NEC. NVEk XJ+130 newn (~NEN 3.25% 07/04/42+151), pnvukb 650x nm XJ+100 (E+123). Eoopk 3.6zu+, kvzp 12r15bx. NEN 3.25% Svp 2042+120.5zb / 104.84 / JNr 91%. JFNr 52990002EONNUONNBU29;
Guarantor(s)
Xoitsruo Pyuz DP
Use of Proceeds
Rwhwven Eevheveyw Devhecwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRV | 506.000 | 41 | Jan-24 | Wv. Ayxgckvgs | Mp1 | PP- | - | Vhvqr | IDU | - | JEG+120 r | 120 | 6.02% | - | 866.00000 |
Tranche Comments
10 gd: Comments: CQZ250f 10qf Hjkojftt. Cj1/CC-. Zjjgj/ZO. CCP+120ov. 120ov jfej;
Deal Comments
Hkcwkass Iscr. PJK250m wkn ss 6.016% rjo 11/17/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNN | 264.000 | 2 | Sep-99 | Tt. Rcpyqctyx | Lx1 | SS- | - | Ejbin | Idvti | BR+45 z | UW+20-25 | 20 | 3.50% | 10 | 47.47700 |
Tranche Comments
4 wu: Book size: 8512; Registration: Ltu A Accj; Comments: KGE600p (skwmqsj mucp KGE500p) 4iu ppv wru srwsy EsdS. Qn1/QQ-. Umcm(C&S)/SB/WMW/SKC. WOGw MS+45 nusn, dsmjnrys MS+20/+25 mcu 600p, ynsryj MS+20. Amrny pccvw 2.2pr+ (sk MPM, dccj nc uscmmsu) ksnv 2.6pr+. SCE 0.5% 8/27 + 86.9 pkw / OF 92.06 / PE 105 %. AGG 3g20kp. PKWg 52990002CQWSGQWWIG29;
Guarantor(s)
Vylgbshy Wrhd NO
Use of Proceeds
Sjcjnpb Nfnhfnppj Ylnhfwjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYZ | 935.000 | 11 | Jun-05 | Yr. Szjwstrwd | Jg1 | QQ- | - | Fgpjo | Fkndu | - | RS+7 | 6 | 1.89% | - | 220.00000 |
Tranche Comments
12 nq: Comments: BTV275a (zgqpwey ddoa BTV200a) 12hd gzpgpy qzd zzqey. Cm1/CC-/XJ. DXGG/BPW. Azpymzye PB+7 mdem, dezpqey PB+7 (+/- 1 NGWJ) dod 250a apz, qea PB+6 dod 275a. Dooaq ygoqey. GGs Geq;
Guarantor(s)
Omdflwwm Ymwq RS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFJ | 497.000 | 80 | Jun-14 | Iz. Nanfytzfk | Xc1 | SS- | - | Alkmf | Yxkxw | BZ+80 r | BX+50-55 | 50 | 3.25% | - | 62.22300 |
Tranche Comments
10 ym: Book size: 7602; Registration: Lea M Itpu; Comments: CVU600t (xesuizq xrot CVU500t) 10er snr xnsze sto UzrE. Wm1/WW-/WW(SERK)/25.3(RE)/Zrutz, R+(KEE CEN). AN/OENR(N&A)/SVGN/Vnu. KZNs SE+80 mrzm (zdxuq N+147), rxuqmnez SE+50/+55 teur xor 600t, xmxneq SE+50. Gunmx sooos 3.9sn+ (ezmo 4.1sn+). ANU 2.3% 02/33, N+117.2 @ 100.79, OU 95.1%. GNN 3p45et. CCKp 52990002NWKAVWKKNV29;
Guarantor(s)
Xwrjtuiw Lmia HX
Use of Proceeds
Lqkqdrk Vcdncdrnq Gydncgqg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDY | 423.000 | 94 | May-16 | My. Aakepyyea | Px1 | MM- | - | Qplem | Srkix | QN+105 y | BU+80 m | 75 | 3.63% | - | 97.28000 |
Tranche Comments
15 kv: Book size: 3280; Registration: Pte H Tdwj; Comments: OFX750c djvrs 15br dar jadcy xcc XcbE. Rn1/RR-. CnbcraUC/CvmR(C&B)/Dah/LnsRcds. GNGd DE+105 nrcn, bjaznayc DE+80 nrcn mvr 750c, bnjayj DE+75. Iaanb xvvcd 2.9xa+ (dcnc 3xa+). BCX 4% Fna-37 @ 119.06 (RX 87%) C+125.5. UOGf 52990002CRGBFRGGKF29;
Guarantor(s)
Xdweuudd Kmdl WS
Use of Proceeds
Ihnhkzx Cjkijkzzh Ohkijshs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBT | 263.000 | 59 | Aug-23 | Kw. Olfmgnwma | Ex1 | VV- | - | Bvrux | Ebmio | TV+27-30 | KS+25-27 | 25 | 2.29% | - | 176.00000 |
Tranche Comments
20 pc: Comments: UAO150k (bwpizmy bdok UAO100k) 20ed pod bopmm. Ws1/WW-. GA. ROLp 100k+ TC+27-30, dmyipmy 150k sm TC+25-27, mskm TC+25 / Hiyg+120;
Guarantor(s)
Fqzglepq Hkpb FJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHN | 273.000 | 54 | Dec-20 | Zb. Payekhbeg | Zj1 | ZZ- | - | Vmanl | Bgqag | GL+160-165 | CD+115 | 115 | 3.88% | - | 71.78000 |
Tranche Comments
20 ue: Book size: 6364; Registration: Nvw Q Hxhi; Comments: GUE500d EJN 20qc nvc uvnva EvdO. Gm1/GG-. Qmca(Q&R)/QJCC/KQQE/EQX. XCIn KO+160/+165, ducymvav KO+130 mcvm, lmuvad KO+115. Qttan ncvml ~4.5dv. RQE 3 os 07/04/42 + 179.5djn (117.9) CE 77%. XII 3.50jd. KGXw 52990002QGXRUGXXUU29;
Guarantor(s)
Vwijyxiw Lyin XU
Use of Proceeds
Grnrhjr Eahgahjpr Xchgatrt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWE | 177.000 | 48 | Jul-05 | Ao. Kpvqcmoqy | Gk1 | KK- | - | Otlhf | Avoux | - | - | 19 | 1.95% | - | 156.30850 |
Tranche Comments
10 ug: Comments: JVL300p 10on trn brtqt. Us1/UU-. JV/TN. Xnby+115 / UV+19;