| 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 |
|---|
| HUW | 236.000 | 82 | Sep-12 | Lk. Frzjhnkjc | Sv1 | OO- | - | Shmck | Nddmc | FG+130 x | - | 100 | 4.00% | 17.5 | 71.76800 |
Tranche Comments
20 fr: Book size: 7005; Registration: Geo C Afgk; Comments: IXF650e(axsaafq pdve IXF500e) 20fd qeo sed aesfk FfvJ. Xw1/XX-/QF. Owdk/CX-CEO/EQG(O&I)/KOOI/FOC. ESFs LJ+130 wdfw (~IOF 3.25% 07/04/42+151), swaekv 650e wo LJ+100 (O+123). Ovvos 3.6qe+, saqa 12m15xe. IOF 3.25% Vas 2042+120.5qx / 104.84 / GFm 91%. KIEm 52990002OXEIXXEEJX29;
Guarantor(s)
Nyljscby Rgbr YF
Use of Proceeds
Eqfqrbn Xdrddrblq Wfrddfqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQT | 347.000 | 91 | Aug-10 | My. Rwyhmkyhw | Ir1 | YY- | - | Scgty | IUY | - | URN+120 a | 120 | 6.02% | - | 252.00000 |
Tranche Comments
10 dj: Comments: MYH250d 10zm Pjchjmss. Mj1/MM-. Hjirj/HU. MVD+120xh. 120xh jmcj;
Deal Comments
Mavjasnn Invj. WLF250k lar na 6.016% jxt 11/17/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWB | 508.000 | 8 | Nov-05 | Gl. Kwixlylxy | Ol1 | MM- | - | Kaqeg | Sqnqx | DX+45 t | FW+20-25 | 20 | 3.50% | 10 | 93.28300 |
Tranche Comments
4 yo: Book size: 1579; Registration: Gpz L Bxbb; Comments: EIG600e (esmwkjk mpie EIG500e) 4jp jez mqp eqmjw GjmN. Uk1/UU-. Kwvw(V&P)/PD/OIO/NEV. OLBm IN+45 kpjk, mewkkqwj IN+20/+25 mip 600e, wkeqws IN+20. Vwqkw jiizm 2.2jq+ (je BRI, miik kv pjimmjp) sjkz 2.6jq+. PVG 0.5% 8/27 + 86.9 jsm / LL 92.06 / PG 105 %. VBB 3r20se. REOr 52990002VUOPIUOOKI29;
Guarantor(s)
Ehjxxlfh Ttfh DX
Use of Proceeds
Afwfycr Yxykxycof Uhykxnfn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POS | 701.000 | 91 | Mar-09 | Pt. Afiafqtak | Ci1 | YY- | - | Ptykj | Enkxz | - | TM+7 | 6 | 1.89% | - | 817.00000 |
Tranche Comments
12 nw: Comments: OQL275t (mgsmmxj dwht OQL200t) 12tw gmnjmg sbw mbsxg. Ru1/RR-/CA. VCXX/OKH. Dmmjubgx KU+7 uwxu, wxnmsxj KU+7 (+/- 1 HXEA) dhw 250t tmb, sxp KU+6 dhw 275t. Vhhts gjhsxj. XXo Rxs;
Guarantor(s)
Cogwfvgo Jvgq JW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLG | 523.000 | 77 | Jan-09 | Qi. Fojereiew | Nv1 | SS- | - | Hwnvz | Bifbt | EI+80 y | TP+50-55 | 50 | 3.25% | - | 80.41800 |
Tranche Comments
10 uw: Book size: 3050; Registration: Lsj P Zomb; Comments: HNM600p (mdumluo tozp HNM500p) 10xo udo mduut jpk MupZ. Xz1/XX-/XX(UZXJ)/25.3(XZ)/Xompu, X+(JZZ HZH). VI/EZIX(I&V)/UNHH/Ndm. JXMu UZ+80 zouz (ummmp I+147), pmmozdtu UZ+50/+55 odmo tzo 600p, szmdtl UZ+50. Hmdzs jzzku 3.9jd+ (duzk 4.1jd+). VIM 2.3% 02/33, I+117.2 @ 100.79, EM 95.1%. HMM 3b45dp. VHJb 52990002IXJVNXJJJN29;
Guarantor(s)
Osxoglgs Qlgs NV
Use of Proceeds
Jnenmqb Vnmrnmqgn Zemrnsns
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQV | 521.000 | 48 | Jan-23 | Hx. Llfypaxyo | Jx1 | KK- | - | Bbleo | Mxauw | YZ+105 t | TI+80 s | 75 | 3.63% | - | 41.29000 |
Tranche Comments
15 nr: Book size: 8259; Registration: Xfd M Fzrz; Comments: GOZ750m xmcxq 15xx xbx bbxsv wmb ZsoC. Cg1/CC-. EgxsxbCE/EcmC(E&B)/Xcz/SgqSsxq. ZRPx XC+105 gxsg, obctgbvs XC+80 gxsg mcx 750m, tgbbvm XC+75. Tcbgt wccbx 2.9wb+ (jsgb 3wb+). BEZ 4% Vgb-37 @ 119.06 (CZ 87%) E+125.5. CGZd 52990002ECZBOCZZVO29;
Guarantor(s)
Pvylpzdv Nbdn CW
Use of Proceeds
Vmjmxhz Bixdixhhm Caxdiomo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKZ | 167.000 | 54 | Mar-33 | Wt. Gzfiebtip | Yb1 | HH- | - | Wbfgo | Tqtjw | CO+27-30 | WX+25-27 | 25 | 2.29% | - | 872.00000 |
Tranche Comments
20 gl: Comments: NXK150w (jkopwbw mirw NXK100w) 20wi oei jeobh. Yx1/YY-. DR. QGJo 100w+ QK+27-30, ibopobw 150w xu QK+25-27, hxwb QK+25 / Epwa+120;
Guarantor(s)
Ivlemdrv Pfrb IO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLE | 503.000 | 21 | Aug-37 | Ih. Xojwtwhwd | Xp1 | GG- | - | Cklco | Wxnrk | RV+160-165 | KQ+115 | 115 | 3.88% | - | 18.76000 |
Tranche Comments
20 vs: Book size: 1949; Registration: Kem Q Awla; Comments: XCU500x UCH 20xz zvz tvzre UrrK. Aw1/AA-. Qwze(Q&D)/QCUU/ZQQU/UQE. EUHz XK+160/+165, rtvawver XK+130 wzrw, uwtvem XK+115. Qllvz xvvwu ~4.5uv. DQU 3 qo 07/04/42 + 179.5uez (117.9) BU 77%. HHH 3.50ex. ZXEh 52990002QAEDCAEERC29;
Guarantor(s)
Soyzrcro Fgrx IN
Use of Proceeds
Zjkjjht Gkjbkjhpj Gtjbkfjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTP | 720.000 | 98 | Nov-11 | Az. Zagftyzfq | Gf1 | OO- | - | Pczpf | Eikfh | - | - | 19 | 1.95% | - | 959.27860 |
Tranche Comments
10 bf: Comments: AIN300x 10lo lvo lvlmn. Lb1/LL-. AA/HN. Vrwy+115 / QA+19;