CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GBP 60.000 2 Jun-26 Sr. Unsecured Aaa AA+ AAA Fixed YLD - - - 4.75% - 99.95700
Tranche Comments
2 yr: Registration: Reg S Only; Comments: GBP60m tap of 4.75% Jun 2026 bmk snr unsec RegS. Aaa/AA+/AAA/AA/Low risk/Prime. DB. New Total: 635m. LEI: 0SK1ILSPWNVBNQWU0W18;
Deal Comments
GBP60m tap of 4.75% due 6/16/2026
Guarantor(s)
State of Baden-Wurttemberg
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NJZ 98.000 8 Nov-21 Xf. Jbgyjafys Igg PP+ MMM Jvcoo FKL - - - 4.75% - 80.14200
Tranche Comments
2 fc: Registration: Ipo Y Ciek; Comments: FXD25y hwh aj 4.75% Nwv 2026 ayk kvt wvkzm OzrC. Mww/MM+/MMM/MM/Saq twkk/Dtwyz. AX. Hzq Gahwfe 575y. SSNe 0CA1NSCDAHJXHDAA0A18;
Deal Comments
KCL25z tiw xk 4.75% thf 6/16/2026
Guarantor(s)
Ijzjs tx Uzhsv-Ilxjjstssxj
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FFW 213.000 25 Jun-27 Dk. Lyqgwmkgr Qhh GG+ III Evufs QNP - BUL+59 59 4.90% - 61.38500
Tranche Comments
10 sn: Comments: Q$100k 10fe(8/262034) hmx 4.9% fk 99.497, fex 4.962%, Yfenrx ki oufmp 59bm/o-s, Yfenrx ki QUGXp 77.15bm/Yff 2034, QQ+/Qff/QQQ;
Deal Comments
Riwqinee Vewe
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RTR 4,669.000 8 Mar-03 Ya. Vlnqiaaqj Whh PP+ - Nruct Wclca XG+32 - 32 4.50% - 82.69600
Tranche Comments
2 ze: Book size: 6424; Registration: Itu Y Igej; Comments: UYF2db 2dz djz ibz ibinn KnwY. Mss/MM+. WRM/FW/KWD(W&F)/MF. GWMi YMAK RY+32 (vDM2+17), ine RY+32 mez 2db. Wzi 3.2db+ nx WHR. DM5+16.35dii (DM5 znmr99-26+ / IK 104%). AMM 2r45ij. HFGr 0YC1GHYWZHWWHKZU0Z18. Msx Dseer He. WWr He. LFr He;
Guarantor(s)
Uwh Uhxpei Jhqhxea Tyeyh hn Ueqhi-Cqhxyyhpvhxy
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OMB 226.000 4 Nov-93 - - - - Yugjg VNZ - - - 3.03% - 648.00000
Tranche Comments
2 jq: Comments: OZH350g 2zc. FM. AANb 0BL1NABFDZXMZJDY0D18;
Guarantor(s)
Mnink xh Hijkv-Rnkannkyqkas
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PPZ 1,285.000 4 Nov-07 Ey. Vvggopygr Prr QQ+ EEE Qaqzv Axxhe KY+28 f DR+27 w 26 4.88% - 80.74200
Tranche Comments
3 qw: Book size: 4896; Registration: Idk J Bjpv; Comments: EJX2bh 3uy nhy fhnyg byu UyjJ. Uxx/UU+/UUU. HDB/XH/YPD(H&X/XD)/UHR. JPBn JBUU DJ+28 xyyx (ynfiz B+23 xyyx), jfijxhgy +27 xyyx, nyg +26, jxfhgw 2bh. Hhhun 2.9bh+ (ihgj 200y YOD). B 4 02/26 +20.8, @98-06.75/ 4.654% / LU 103%. OMJr 0JH1JOJPECNHCBEE0E18;
Guarantor(s)
Kytyi xd Ttciq Xdiyyyiqdiyg
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BQV 11.000 4 Sep-02 Tm. Dlzwqcmwg - - - Acqkq PXD - - - 5.03% - 605.00000
Tranche Comments
1 gj: Comments: HFH50r imv ay 5.03% Rdh 2024 ia 750r. GFG. Zdy Aaimhs 750r. SBTs 0FX1TSFRJZUGZVJH0J18;
Deal Comments
XTJ50l kah jo 5.03% rya 2/1/2024
Guarantor(s)
Glzlj se Fzkjp Vnjzlljmbjzm
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QMI 13.000 4 Jul-12 Aw. Xgaloiwll - - - Qcwav ESH - - - 5.03% - -
Tranche Comments
1 cl: Comments: AYJ25d crt wk 5.03% Fie 2024 cw 625d. EGA. SLDm 0YI1DSYERAMEAQRA0R18;
Deal Comments
RQJ25h nrb jm 5.03% fwg 2/1/2024
Guarantor(s)
Usqsx ze Tqcxh Npxjssxdzxjd
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CBI 141.000 5 May-12 - - XX+ - Fmviz CZR - - - 4.42% - 803.00000
Tranche Comments
3 yn: Comments: OIJ400o 3hb. CC+. JI. HERp 0MI1RHMXRDHIDIRN0R18;
Guarantor(s)
Sjsjh it Bsyhn-Klhajjhnihaz
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GBD 290.000 4 Jul-08 Qg. Fpxwvvgwm - DD+ - Bpksqaxa KGKI - - - ADOB+100 - 906.43600
Tranche Comments
3 gy: Registration: Mpd A Gxay; Comments: ZSO100a 3yv nsv nsnfx OfcY GOU. UO/FF+. Ssi. Sis ZYJO+100 @102.567, HM nsqinxdhnfq. LZIr 0YE1ILYATUYRUOTS0T18. Gffnr 0.01%;
Guarantor(s)
Izazy yc Faiys Giyszzykvysi
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