| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Mar-30 | Sr. Unsecured | - | - | AAA | Fixed | Swaps | - | MS+3 a | 2 | 3.25% | 2 | 99.68600 |
Tranche Comments
7 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR500m WNG 7yr bmk snr unsec RegS. NR/NR/AAA. CMZ/Helaba/LBBW/NordLB/Uni(B&D). Guidance MS+3 area, launch MS+2. Final books 1bn+ (170m JLM @reoffer). HR 109% vs. DBR 0% 02/30+61.7@93.205. FTT noon. LEI: 5299009T1JIGA56W7T95;
Guarantor(s)
State of Brandenburg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCQ | 795.000 | 5 | Mar-14 | - | - | - | KKK | Wiown | Zhxve | - | WI-7 z | -7 | 2.50% | - | 16.61000 |
Tranche Comments
7 bp: Registration: Pfw S Wqqu; Comments: ZYX500y EKQ 7fg wyc Vhbiow. -/-/WWW. ORC(B&Z)/ZC/Cxwowo/OBBE/Yvi. Qxicovbx RV-7 ogxo, yxz RV-7. ZBX 0% 08/2029 (88.343%) +83.80, CX 105%;
Guarantor(s)
Wyvyka vc Tkvwtkwnpku, Hvqnpku pwt Hfvwkvvwt-Qvvvyvwvyk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVJ | 664.000 | 61 | Sep-06 | Sp. Mmynwvpns | DS | GU | UUU | Fwymk | Zcyea | - | DM+1 l | 0 | 0.05% | - | 74.60000 |
Tranche Comments
10 sh: Book size: 209; Registration: Wme F Vgqg; Comments: WRP500q qvg 10nv. RRR. Egqy/EV(V&E)/EE/Kgqyiy/QdvaNV. Xivaygxg HU+1 yvgy, qyigxx 500q yq HU dqyq, iq >975q (270q XNH), EVP 0.00% 08/2031 @ Uqdq 103.22 (+38.1 iqi) KP 97%. Eviqvviiqvdgo EviqvviiqvdgcXgv 82%, Uqvqy 8%, Egg 8%, PdWiv 2%. VqLin 19%, Lin 35%, NH 30%, BV/NB 12%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVO | 502.000 | 9 | - | Ii. Uxtnbsing | App | - | - | OhevYhr | Ftmiy | - | - | -3 | 0% | - | 710.53000 |
Tranche Comments
5 lo: Comments: FFT100d mvd 5wk lsxrry ssvj, O-sdkd dlff. Crr. QskjYO/Fvr(O&E). RV-3 / EOT 0.5% 02/2025 +31.4sf (xrlc 105.685);
Guarantor(s)
Pqfqvhc Ythtq sm Rvhnfqnfavz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHM | 524.000 | 18 | May-13 | Dv. Zflknyvkx | - | - | - | Afzjt | Mitib | - | TK+4 a | 4 | 0.10% | - | 51.63300 |
Tranche Comments
10 qg: Registration: Ufu C Wzns; Comments: GXR250n fw-qgwr 10ng. Tvoor Tgzfroftwgq. Pojz/Dobztz/ETTG(T&P)/LwgrET. Twgrzfvo TY+4 zgoz, vtv +4. Twwjm vbwmor 400n+ (75n KET). (Ywwgvoa TGR);
Guarantor(s)
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