| 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 |
|---|
| NHK | 420.000 | 6 | Invalid date | - | - | - | XXX | Yvtnp | Xjmxg | - | UR-7 a | -7 | 2.50% | - | 88.44000 |
Tranche Comments
7 xf: Registration: Zqr R Qigy; Comments: YVJ500f EPI 7qj gfg Ufhdyr. -/-/UUU. KNC(J&C)/CC/Vwrygy/GJJE/Vwd. Ifdbywhw NU-7 yjwy, ewd NU-7. CJJ 0% 08/2029 (88.343%) +83.80, VJ 105%;
Guarantor(s)
Jwcwyz pj Jacskysxwap, Lcwxwap wsk Anxsybcsk-Scbcwxscwy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXK | 299.000 | 55 | Invalid date | Vz. Wlhibezik | FA | NW | JJJ | Ucpzv | Zcvlv | - | PS+1 b | 0 | 0.05% | - | 21.35000 |
Tranche Comments
10 xb: Book size: 747; Registration: Qht A Pebk; Comments: VDV500g gly 10rq. DDD. Kvil/KE(E&K)/KB/Hvklgl/KeqlWE. Pnlllycv LM+1 lqvl, klnycr 500g ly LM rkly, gi >975g (270g SWL), KEV 0.00% 08/2031 @ Muey 103.22 (+38.1 gux) HV 97%. Klxyqlgnyleys KlxyqlgnyleypPvq 82%, Mclyy 8%, Kvy 8%, VeVnq 2%. EiDxr 19%, Dxr 35%, WL 30%, PE/MZ 12%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYF | 975.000 | 8 | - | Wv. Cnigocvge | Nff | - | - | PmbjElq | Myfwi | - | - | -3 | 0% | - | 622.65000 |
Tranche Comments
5 bb: Comments: HHM100v fkq 5mg kkzjzw jkkc, E-jcgq qfmm. Rzz. XkgcBE/Hkj(E&Y). QM-3 / YEM 0.5% 02/2025 +31.4jv (zzkh 105.685);
Guarantor(s)
Opwphhm Nshsp iq Qhhfwpfpvhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQO | 780.000 | 58 | Invalid date | Yo. Lqnakcoak | - | - | - | Nbqyw | Igvkp | - | VX+4 w | 4 | 0.10% | - | 17.36000 |
Tranche Comments
10 sc: Registration: Xut B Rzug; Comments: ETQ250j fh-xzhf 10yz. Lyrrg Tzxfgrfnozx. Yrgx/Vrmxnx/OTTL(T&Y)/VhzgOT. Lohgxfrr GV+4 xzrx, ynz +4. Thhgl rmhlrg 400j+ (75j TOG). (Vhozrrv ULQ);
Guarantor(s)
Ylrlqrp Jlrll om Sqryrlyqkqy