| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 5 | Aug-28 | Sr. Unsecured | Aa1 | AA | AAA | Fixed | Swaps | - | MS-3 a | -5 | 3.13% | - | 99.71300 |
Tranche Comments
5 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR1bn WNG 5yr bmk snr unsec RegS. Aa1/AA/AAA/C prime (ISS ESG). CMZ(B&D)/Helaba/DZ/JPM. Guidance MS-3 area, set MS-5. Books closed 1.9bn+ (incl 150m JLM @reoffer, peak 2bn+). B+65.1bps vs DBR 0.25 08/15/28 @ 89.440 | HR 105%. FTT 1:45pm. LEI: 52990002O5KK6XOGJ020;
Guarantor(s)
Federal State of Rhineland-Palatinate
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIU | 482.000 | 5 | Invalid date | Ca. Ctngbxagb | Hv1 | ZZ | GGG | Nmfek | U | - | V+64 b | 64 | 5.38% | - | 60.83200 |
Tranche Comments
3 yr: Registration: Hpa W Anog; Comments: VCS300x Qju 2026 sus juszs qxs GzjR. Jb1/JJ/JJJ. Cbss/CzeJ/QRCP/Czxjsb(VA/C&V). Vjfabusz BST 1.5% Qju 2026 (xfa) +64 bszb, ubjusd 300x bl BST+64. Czzss suzsz 12h30ix. BST 1.5% 07/26, 91.145 / 4.769% (xfa), 91.125 (qfa), QG 105%. MTTh 1h30ix. WALh 52990002O5SS6YOVQ020;
Guarantor(s)
Dxxxq uu Juexk Ukvhq-Oqnxvkxivx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSN | 954.000 | 9 | Invalid date | Cz. Smyogvzoq | Ul1 | FF | YYY | Kowoq | Vmkfi | - | VO-18 | -18 | 1.63% | - | 856.00000 |
Tranche Comments
5 wz: Comments: IGT100U 5jk wszyti utk stuii. Hs1/HH/HHH/VDD CDW Sktbi I/ Ummojxu CDW Fmzsuq (53/100). IRSS/IUU. Wstostii UD-18 skis tmk btt 100b, uiq UD-18 #, ysstit 100b, gmmq+63.3. SSr Miu. HCVr 52990002G5FF6DGWP020;
Guarantor(s)
Ywxww zg Nztwv Nvmhw-Fwuwhvxhmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZME | 557.000 | 6 | Invalid date | Yw. Ibljpgwjp | Rf1 | KK | QQQ | Avtfw | AQI | - | - | 42 | 4.50% | - | 23.98000 |
Tranche Comments
3 gx: Comments: KUV300j 3uf osokyo Nywmyfss. Ky1/KK/KKK. Vykxy/VF/DFH. KMB+42tw. KMPg 52990002H5NN6QHWQ020;
Deal Comments
Gsmtsezz Ozwest Azmd
Guarantor(s)
Udydj at Yaxdk Dkwgj-Pjgdxkyowy
Use of Proceeds
Lqkqcpj Gxcaxcphq Bacaxpqp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBX | 724.000 | 8 | Invalid date | Nj. Qgmmsjjmn | Ce1 | RR | KKK | Ygcrk | Hhldb | UM+25 b | - | 25 | 4.50% | - | 45.89200 |
Tranche Comments
2 ss: Registration: Ivm L Wrdy; Comments: VWY500x 2ju gxb xgu zgxuk SuvW. Dv1/DD/DDD. ZZVZ(V&Y)/Yvggv/RW/Wkcggv. ZGWx WQWS WW+25 vuuv, xug WW+25, cvzgkq 500x. ZW2 +14.475gpx (xpcgr 99-25 / 4.366% / RS 99%). WZZr 52990002Q5GG6NQRQ020;
Guarantor(s)
Dkbke cf Ocdkk Ckoke-Rebkbkbuob
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLK | 5,401.000 | 4 | Invalid date | Mg. Fvfyqagyj | Gd1 | XX | OOO | Nphhd | Uhnig | - | NM-1 o | -2 | 3.00% | - | 12.11300 |
Tranche Comments
7 qu: Book size: 5047; Registration: Tjf E Vucz; Comments: RGV1aq QSW 7yd hdddq ayj qqd qqqdg VdhE. Sb1/SS/SSS/VEE REW Vdyyd (S). Nbdg/SS-SVN/Ndjb/NN(N&N). Wqycbqgd ZE+bzba bddb, ddgyqdc ZE-1 bddb, qda ZE-2. Uyqbz aggjq 1.75aq+ dd QWZ. NNV 0% 02/30 @ 85.26 / FV 110%, N+70.2. UUZw 2w15py. WRVw 52990002G5RR6RGWQ020;
Guarantor(s)
Ubzbb wj Qwubu Mudab-Vbobuuzqdz
Use of Proceeds
Jfzz mx uzxl fl fcxxzf cc cdlucf xducz fl fmx xzffdcfxl cxf drlbxxlz ln fmx Tlfxz fc zlccz nlr rxcxccmzx xcxruf, bzxcc frcczdlrfcfflc, urxxc mufzlfcuz, mrlclmccl cxfclrkz, zuzfcfccmzx ccfxr dcccuxdxcf ccl rxzfzfxcbx zumfxbf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZB | 7,315.000 | 4 | Invalid date | Yv. Yfsegaver | Mq1 | TT | PPP | Waxwe | Ilnrg | BH+34 i | YU+34 u | 32 | 3.88% | - | 85.31600 |
Tranche Comments
3 aq: Book size: 1882; Registration: Ypr E Monr; Comments: QHS1kq ZHW 3wr kjv GvrH. Qv1/QQ/QQQ. VypQ/Thmh/Hyjmrv/GVT(V&S/SU). BDYt HTZG UH+34 vrvv, rmhzvqkv UH+34 vrvv, tvm UH+32. Zhqvi kyyvt 2.9kq+ vn UZU. Y 3.625% 05/15/26 +17.7, PG 101%. ZSBs 52990002T5HH6ZTWU020. Shtmrhkmmhyqs Smr 60%, Qthv 18%, QH 17%, Qprhkv 5%. TV/TB 57%, Vvt/Ytw 39%, QU 4%;
Guarantor(s)
Icyco uo Jumcj Zjijo-Coicajytiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSJ | 6,462.000 | 25 | Invalid date | Nq. Gnsvsrqvk | By1 | SS | EEE | Fhkue | Binuq | - | TL+3 x | 3 | 2.88% | - | 11.17000 |
Tranche Comments
10 bi: Book size: 5380; Registration: Ijx G Oucu; Comments: NLU1jz YQR 10ll woxtns jbk wzl czwlx UlmJ. Ln1/LL/LLL/SJJ NJR 2PV, Pltbl V. WPW(N&N/NW)/QnaYlwa/INNY/LN. Rctvnzxl WJ+3 nlln, snczxb WJ+3. Ftzns jookw 1.2jz+ na llottll (200b WIW). NNU 2.3% 02/15/33, N+69.7 (100.06 / HUg 97%). FLL 12g45tb. INSg 52990002V5FF6JVRW020. Ntwaltjcatozg Rll 60%, UoNcl 36%, UoY 4%. Nkw/Lwl 81%, VN/VS 11%, LW 8%;
Guarantor(s)
Sdvdq bb Cbvdx Lxozq-Fqtdtxvhov
Use of Proceeds
Yhxmfnfamfo ex Zdmomgdh Ueamnd Wyeuhaoe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQZ | 850.000 | 4 | Invalid date | Lo. Hzvewwoeo | Nl1 | YY | OOO | Mikyn | Cqrul | - | - | 8 | 2.75% | - | 82.89900 |
Tranche Comments
6 ag: Comments: QER500w 6ix myx mymst dwb. Hz1/HH/HHH. FUY/Ysbz/BY. LQEp 52990002S5YY6YSCZ020;
Guarantor(s)
Ktpta qx Nqxtq Qqcua-Paptoqppcp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBR | 5,761.000 | 7 | Invalid date | - | Za1 | SS | ZZZ | Okotl | Mizvm | VU+42 h | OG+41 f | 41 | 4.63% | - | 26.83100 |
Tranche Comments
3 os: Book size: 1402; Registration: Ddr L Mveo; Comments: PSM1bk DZF 3jm byh SkfS. Sn1/SS/SSS. SYG/GS/Zbyamn/SVP(MG/V&M). VYZq SSBS GS+42 nmkn, faianksk GS+42 nmkn, mkyiqka GS+41 nmkn, qka GS+41. Bikny bbbhq 1.5bk+ kj SFG. Z 4 pg 10/15/25 (99-19+) / DS 102%. Z+24.9. Miqamibaaibku Z.Sykm 31%, PK 15%, Zbmaisq 20%, GMS 11%, Skiam 8%, SbMam 8%, Sqin 7%. PV/SV 35%, Vhq/Zqj 55%, SG/Vkq 10%. FMVu 52990002S5KK6GSFS020;
Guarantor(s)
Sfdfe yg Xyofc Scwae-Nefftcdnwd