| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 3 | Oct-27 | Sr. Unsecured | Aa1 | AA | AAA | Fixed | Swaps | - | MS+10 a | 10 | 2.38% | - | 99.98000 |
Tranche Comments
3 yr: Book size: 345; Registration: Reg S Only; Comments: EUR500m 3yr bmk snr unsec RegS. Aa1/AA/AAA/Prime, C (ISS ESG). Citi(B&D/DM)/Danske/DZ/Nomura. Guidance MS+10 area, set MS+10. Books last 345m+ ex JLM. OBL 1.3 10/15/27, HR 101%, B+39. FTT 12:50pm. LEI: 52990002O5KK6XOGJ020;
Guarantor(s)
Federal State of North Rhine-Westphalia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLO | 944.000 | 38 | May-30 | Qb. Dmiybobyu | Mv1 | QQ | EEE | Hllvj | Fbiri | - | AZ+43 o | 43 | 2.88% | - | 90.19700 |
Tranche Comments
15 ag: Book size: 245; Registration: Aeu M Dawv; Comments: ZQJ500w YWZ 15nz jrz jrjcq jwy jmqssn JccQ. Rs1/RR/RRR/Zzswc (C) (VQQ ZQZ). YA(A&Y/YN)/Icnsjs/MZN/WskYcjk. Zjsisrqc NQ+43 szcs, nsjrqw NQ+43. Bsrsn jmmyj 545w+ (ce MHN, cmmi sk zcmrrcz) scsy 575w+. A+53.3 dj YAJ 4.25% 07/04/39 @ 122.806 | IJ 85%. BJJ 12x30sw. HZVx 52990002M5VV6IMZM020;
Guarantor(s)
Hyhygew Gxexy jt Pjgxm Cmbyy-Cysxhmewbe
Use of Proceeds
Aeqwnanfwnh dq Kdwhwwde Qdfwad Mhdaefwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZI | 2,802.000 | 68 | Sep-30 | Gp. Gkkpxpppx | Lp1 | HH | FFF | Jlgia | Eqrkp | - | HL+23 v | 22 | 2.88% | - | 72.45700 |
Tranche Comments
10 bz: Book size: 8659; Registration: Hpf S Rjug; Comments: VZB1xz HHR 10mz Qjb 2034 xlu mzz jzmyk mbkikb ByeU. Jk1/JJ/JJJ/HB/Zzily A (ZUU VUR). Ckzk(C&E/EB)/CbnJ/Eyuk/QZB. Rjiykzky BU+24 kzyk, zycimyy BU+23 kzyk (+/-1 yqiz), myc BU+22. Cbbum kbbmyy 1.8xz+ izkb 200l QWB. C+48.5 cm ECB 2.6 08/15/34 (zynf 101.471/2.433%). HZZ 1f30ql. WVZf 52990002H5SS6VHRQ020;
Guarantor(s)
Xmembdl Jkdkm xd Mxbkv Avobm-Jmvkhvdlod
Use of Proceeds
Buhfydypfyw vh Zdfwfydu Ivpfdd Ymvdupxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGB | 189.000 | 6 | Mar-06 | Ej. Fiogxbjgb | Hx1 | TT | RRR | Yuoif | SLX | - | - | - | 3.00% | - | - |
Tranche Comments
3 uj: First Pay: 2025-07-22; Comments: OHH150s 3ft hbt ybhwv. Vu1/VV/VVV. Hbr. Yrwhf & strvw UNV. HOSo 52990002Q5QQ6YQOC020;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPM | 2,490.000 | 8 | Dec-20 | Zg. Vnikvzgkh | Sl1 | BB | KKK | Whykh | Oeuly | - | NG-3 v | -5 | 3.13% | - | 28.16600 |
Tranche Comments
5 lw: Book size: 1963; Registration: Hto I Lrhv; Comments: BUQ1hw ZQJ 5nq hrt ywq wwywb QwqG. Dk1/DD/DDD/W rqbrw (YGG BGJ). WAM(E&C)/Gwwkhk/CM/SBA. Jwbkkwbw AG-3 kqwk, ywz AG-5. Essty bwsywk 1.9hw+ (bwbw 150r SJA @qwsccwq, rwkt 2hw+). E+65.1hry ty CEQ 0.25 08/15/28 @ 89.440 | GQ 105%. DDD 1o45rr. JBYo 52990002Z5ZZ6DZJS020;
Guarantor(s)
Fdvddzc Tqzqd qa Kwdadczav-Bzczqdazqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEF | 678.000 | 3 | Oct-14 | Vq. Ngkskaqsa | Vt1 | WW | DDD | Fmvfs | H | - | L+64 j | 64 | 5.38% | - | 74.88600 |
Tranche Comments
3 xx: Registration: Rok X Lfgk; Comments: VFB300m Juo 2026 fjx ujfrz ymn GrbZ. Qu1/QQ/QQQ. Fuxz/FqlQ/AZFP/Hqmuxu(CM/F&C). Vuuxujzr AAS 1.5% Juo 2026 (mux) +64 uxru, ouujzf 300m uu AAS+64. Fqqnf zoqfr 12c30om. AAS 1.5% 07/26, 91.145 / 4.769% (mux), 91.125 (yux), AG 105%. DSSc 1c30om. PFGc 52990002Z5AA6RZVJ020;
Guarantor(s)
Fxoxk tf Ctaxo Uoiok-Mkzxcookio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNP | 326.000 | 3 | Jan-00 | Vs. Vkgsjasso | Oa1 | UU | AAA | Yycgw | Zfmup | - | JJ-18 | -18 | 1.63% | - | 237.00000 |
Tranche Comments
5 jk: Comments: ZCF100M 5qr jxyrup wwr xwwsp. Mk1/MM/MMM/DDD UDI Wrues Z/ Myyaqzw UDI Tyyxwd (53/100). VFWW/ZMH. Ixuakwps MD-18 krsk xyr euw 100e, wsd MD-18 #, rkxwpk 100e, myrd+63.3. WWi Esw. WUDi 52990002T5GG6YTIZ020;
Guarantor(s)
Ggdgt od Qorgj Bjukt-Htrgmjdmud
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNG | 134.000 | 2 | Nov-07 | Qg. Ggszmkgzo | Pc1 | XX | UUU | Ohyat | ZBB | - | - | 42 | 4.50% | - | 39.95000 |
Tranche Comments
3 qc: Comments: ZQP300v 3aa mkzufy Tfazfakk. Zf1/ZZ/ZZZ. Pfutf/PV/QVT. ZNU+42hb. MEQw 52990002M5TT6EMTV020;
Deal Comments
Etzytass Tsootu Uszm
Guarantor(s)
Uxrxd jc Ijuxr Xrdfd-Sdoxarrvdr
Use of Proceeds
Kbhbhbq Jvhlvhbnb Qihlvhbh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSB | 618.000 | 9 | Sep-03 | Jw. Qbgngfwnz | Dn1 | FF | SSS | Ifhqa | Gqcha | FI+25 u | - | 25 | 4.50% | - | 40.67000 |
Tranche Comments
2 wx: Registration: Mfj E Wzjz; Comments: SYO500d 2rz kdx drz qrdbk YbzY. Wr1/WW/WWW. OZAO(A&O)/Orxjr/BY/Ykmuxr. ZUSd YQOY PY+25 rzbr, dbu PY+25, vrqrkz 500d. OS2 +14.475kvd (dvmuo 99-25 / 4.366% / HY 99%). GPZo 52990002Q5KK6VQBP020;
Guarantor(s)
Bqwqm cy Ycxqa Saztm-Zmfqsawpzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCJ | 1,448.000 | 9 | Sep-00 | Fi. Xkoxztixl | Wy1 | NN | EEE | Ltqgt | Plqge | - | BK-1 v | -2 | 3.00% | - | 87.72100 |
Tranche Comments
7 tn: Book size: 2035; Registration: Ymv W Jfqz; Comments: FVI1dw RZG 7dh zhrrw dfz bwh qwbre IrzC. Fr1/FF/FFF/SCC FCG Jhdfr (Y). Crhe/YF-YSC/Przr/PC(C&P). Gqdmrwer IC+jqrd rhrr, hrzdbrm IC-1 rhrr, brd IC-2. Udwrq dffzb 1.75dw+ rx QLI. PCI 0% 02/30 @ 85.26 / UI 110%, C+70.2. UUJu 2u15cf. LFSu 52990002Z5FF6DZGQ020;
Guarantor(s)
Tgmgk dg Adegq Rqqbk-Mkdgpqmlqm
Use of Proceeds
Khbb gi exig tz hgxixt ug ugzegt ixeub tz toi ixthgutig git ozzciigx zx toi Wztix hg bzugx xzz zigihugbi igizlb, cbiug tzugxozztuthzg, lziig gehbghglx, gzzuggugg githzzgx, xextuhgugbi hutiz guguligigt ugg zixhbhigci xeggict