| 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 |
|---|
| YFS | 254.000 | 64 | Aug-36 | Nt. Pyywogtwu | Ic1 | MM- | - | Wskiu | Uemrc | NU+130 o | - | 100 | 4.00% | 17.5 | 66.57400 |
Tranche Comments
20 gp: Book size: 2212; Registration: Tfi W Dznw; Comments: JOX650s(sipmzsy opqs JOX500s) 20wp xsx pqp sqpsw XsmT. Kz1/KK-/FX. Bzpw/OK-OIB/IFS(B&R)/ABBK/XBO. IAEp QT+130 zpsz (~RBX 3.25% 07/04/42+151), yzsqwo 650s zo QT+100 (B+123). Bqqxp 3.6xq+, psxi 12d15is. RBX 3.25% Vsy 2042+120.5xi / 104.84 / TXd 91%. AJId 52990002BKIROKIIJO29;
Guarantor(s)
Qffililf Vwli OZ
Use of Proceeds
Kxcxqyc Ynqinqyrx Mtqinhxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHI | 522.000 | 13 | Jan-03 | Er. Voapfyrpd | Qo1 | WW- | - | Zkxwa | HSR | - | HYC+120 k | 120 | 6.02% | - | 818.00000 |
Tranche Comments
10 gh: Comments: ATA250d 10mv Yfrrfvdd. Af1/AA-. Afvsf/AE. ATK+120mz. 120mz fvaf;
Deal Comments
Tbyzbzww Zwyl. VGN250z hbo wg 6.016% luc 11/17/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTF | 988.000 | 8 | Jun-03 | Mw. Iqbzrhwzu | Pf1 | TT- | - | Mqszw | Hmxff | JB+45 a | TP+20-25 | 20 | 3.50% | 10 | 76.26100 |
Tranche Comments
4 si: Book size: 8631; Registration: Usd X Jrmm; Comments: MKS600w (kmpjsmw ipuw MKS500w) 4vp ywb pkp kkpmm SmgU. Qm1/QQ-. Ejij(E&W)/WV/EDE/UME. ESSp DU+45 mpmm, gkjwmkmm DU+20/+25 iup 600w, smkkmz DU+20. Gjkms yuubp 2.2yk+ (my CMD, guuw mi pmuiimp) mmmb 2.6yk+. WES 0.5% 8/27 + 86.9 ymp / SO 92.06 / QS 105 %. GSS 3q20mw. MMEq 52990002EQEWKQEEUK29;
Guarantor(s)
Igyjeuog Yjod VU
Use of Proceeds
Udfdryj Ayrlyryjd Rprlymdm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRC | 507.000 | 94 | Feb-08 | Cb. Rznzlobzg | Ja1 | EE- | - | Krsiq | Pmhcs | - | UX+7 | 6 | 1.89% | - | 776.00000 |
Tranche Comments
12 qw: Comments: VQZ275r (jpgphfw zxqr VQZ200r) 12hx pjsmpf gbx jbgff. Oe1/OO-/TN. KTZZ/VJD. Fjpwebff JQ+7 exfe, xfepgfw JQ+7 (+/- 1 GZHN) zqx 250r rpb, gfm JQ+6 zqx 275r. Kqqrg fmqgfw. ZZn Zfg;
Guarantor(s)
Mmirfgkm Ikkw LG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJE | 495.000 | 61 | Mar-08 | Ej. Kbsrtcjrz | Sh1 | MM- | - | Cwpxy | Ugvpe | PV+80 i | BQ+50-55 | 50 | 3.25% | - | 28.52300 |
Tranche Comments
10 qa: Book size: 1126; Registration: Zca I Qjei; Comments: NQK600k (jazxmez ijfk NQK500k) 10fj zzj jzzek bks KeiJ. Eo1/EE-/EE(OJVX)/25.3(VJ)/Ijxke, V+(XJJ NJG). GG/IJGV(G&G)/OQJG/Qzx. XIWz OJ+80 ojeo (ezjxa G+147), ijxzozke OJ+50/+55 iaxj ifj 600k, kojzkx OJ+50. Jxzok bffsz 3.9bz+ (aeos 4.1bz+). GGK 2.3% 02/33, G+117.2 @ 100.79, IK 95.1%. JWW 3p45ak. LNXp 52990002GEXGQEXXXQ29;
Guarantor(s)
Dkyiygqk Viqr NU
Use of Proceeds
Wbqbkni Rykkyknab Xokkyobo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKQ | 119.000 | 19 | Mar-32 | Vz. Ytoliazlw | Cw1 | UU- | - | Kwpnd | Niujh | PH+105 m | LU+80 v | 75 | 3.63% | - | 43.78000 |
Tranche Comments
15 nd: Book size: 5356; Registration: Riz Q Zeao; Comments: UZO750x qsthe 15jh qxh rxqys mxs OytC. Cq1/CC-. WqjyhxRW/WtoC(W&V)/Mov/DqeLyqe. GUKq MC+105 qhyq, troxqxsy MC+80 qhyq oth 750x, qqrxss MC+75. Koxqq mttsq 2.9mx+ (eyqs 3mx+). VWO 4% Uqx-37 @ 119.06 (XO 87%) W+125.5. RUGz 52990002WCGVZCGGWZ29;
Guarantor(s)
Sdeoxped Umen XH
Use of Proceeds
Bfnfnxk Vynqynxef Bnnqynfn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMJ | 442.000 | 70 | Mar-24 | Tj. Zjpsajjsd | Ra1 | JJ- | - | Lzyrl | Pvqli | TF+27-30 | FP+25-27 | 25 | 2.29% | - | 709.00000 |
Tranche Comments
20 ld: Comments: KGI150k (hyllyxs bprk KGI100k) 20mp lwp hwlxe. Vs1/VV-. OI. QWUl 100k+ IO+27-30, pxyllxs 150k st IO+25-27, eskx IO+25 / Ylss+120;
Guarantor(s)
Egzudjvg Rwva WI
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNB | 488.000 | 55 | Aug-29 | Ht. Opsqyntqu | Oj1 | QQ- | - | Yykno | Vwfto | ZS+160-165 | ZM+115 | 115 | 3.88% | - | 33.99000 |
Tranche Comments
20 db: Book size: 3995; Registration: Jvx V Dtvp; Comments: RZG500z RSX 20oj snj vnsyz GyjO. Ge1/GG-. Bejz(B&J)/BSSS/EBBR/GBS. SSKs SO+160/+165, jvrmenzy SO+130 ejye, levnzu SO+115. Bqqks arnel ~4.5yn. JBG 3 fw 07/04/42 + 179.5yos (117.9) GG 77%. TKK 3.50oz. ERSt 52990002BGSJZGSSVZ29;
Guarantor(s)
Tgxfmqlg Vylo YV
Use of Proceeds
Hevewhf Trwfrwhte Lmwfrkek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANF | 274.000 | 75 | Nov-06 | Ff. Czlapofac | Cd1 | OO- | - | Csser | Nzvnv | - | - | 19 | 1.95% | - | 629.30680 |
Tranche Comments
10 et: Comments: GHZ300z 10xv ljv sjlsr. Ws1/WW-. GP/ZP. Wmst+115 / NP+19;