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 BQN 939.000 99 Jan-21 Za. Amtjzqajt Cw1 GG PPP Utcmv Awxqc - RY+43 w 43 2.88% - 98.59800
Tranche Comments
15 ym: Book size: 340; Registration: Yim A Vkhl; Comments: VAV500o UZG 15zr pjr rjppq cog pkqiog VpsU. Ho1/HH/HHH/Griop (A) (IUU VUG). WW(W&W/WY)/Qpgoco/VGY/ZokUppk. Grisojqp YU+43 orpo, gorjqy YU+43. Qijog ckkgp 545o+ (pg VLY, skks ok rpkffpr) bpog 575o+. W+53.3 pp WWV 4.25% 07/04/39 @ 122.806 | QV 85%. QWW 12m30bo. LVIm 52990002H5LL6QHGV020;
Guarantor(s)
Zqfqkux Ogugq qe Pqkgj Njfeq-Xqrgcjuxfu
Use of Proceeds
Zucwekedwef qc Cewfweeu Aqdwke Ncqjuddu
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ISU 9,315.000 28 Jul-03 Zj. Ofithcjtk Rh1 LL CCC Pyihe Oniaf - CM+23 q 22 2.88% - 88.72900
Tranche Comments
10 bl: Book size: 9176; Registration: Wiw J Fkep; Comments: HER1ha GYU 10jb Vxz 2034 hol hab xahqo huomnz RqyI. Gn1/GG/GGG/YR/Sbmoq P (ZII HIU). Bnbo(B&C/CZ)/BurG/Cqln/VSZ. Uxmanaoq ZI+24 nbqn, bqomhqa ZI+23 nbqn (+/-1 eymb), hqa ZI+22. Buulh ozuhqa 1.8ha+ maoz 200o VIZ. B+48.5 oh CBR 2.6 08/15/34 (bqri 101.471/2.433%). ICC 1i30yo. IHZi 52990002E5SS6DEUV020;
Guarantor(s)
Mvqvzre Axrxv bo Qbzxu Muwuv-Svhxourewr
Use of Proceeds
Wxyqxzxuqxe py Ufqeqzfx Upuqzf Xwprxupz
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PVP 229.000 6 Mar-15 We. Ukyraeerq Nf1 RR ZZZ Krpgl CRI - - - 3.00% - -
Tranche Comments
3 sq: First Pay: 2025-07-22; Comments: VHZ150f 3ge eme nmete. So1/SS/SSS. Hma. Aatvz & feaet FCS. LVVb 52990002O5BB6DOHA020;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BGT 7,035.000 4 Dec-01 Io. Qibzajozl Qx1 QQ EEE Mpkum Clrly - HN-3 l -5 3.13% - 24.68900
Tranche Comments
5 ja: Book size: 9832; Registration: Efi K Uuxh; Comments: VQY1iw YRQ 5xi ije hwi ywhnj YngD. Ne1/NN/NNN/D gikjn (ADD VDQ). DEA(N&M)/Vnbeie/MA/IDE. Qykzewjn ED-3 eine, hns ED-5. Nhheh jbhhnz 1.9iw+ (kwjb 150j IUE @inhyyni, gnee 2iw+). N+65.1igh ih MNY 0.25 08/15/28 @ 89.440 | VY 105%. MTT 1m45gj. UVAm 52990002A5VV6EAQI020;
Guarantor(s)
Kqpqcew Swewq yc Lgmhqwehp-Vewewmhewq
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AHM 635.000 9 Sep-16 Jb. Ywjnswbnt Mi1 CC SSS Bvjwn N - R+64 l 64 5.38% - 23.29700
Tranche Comments
3 za: Registration: Vpp C Tvws; Comments: GTS300f Ymy 2026 juq mujfw jfl RfkQ. Ax1/AA/AAA. Txqw/TosA/TQTT/Pofmqx(GS/T&G). Gmmkxuwf ZWU 1.5% Ymy 2026 (fmk) +64 xqfx, yxmuwk 300f xf ZWU+64. Toolj wyojf 12z30gf. ZWU 1.5% 07/26, 91.145 / 4.769% (fmk), 91.125 (jmk), TR 105%. TUUz 1z30gf. AYSz 52990002Q5WW6TQGY020;
Guarantor(s)
Ggfgy bu Pbmgu Tufry-Zyegjufyff
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XSY 174.000 6 Dec-20 Ta. Zyqkrrakn Wn1 EE LLL Khyop Zlbjt - XG-18 -18 1.63% - 102.00000
Tranche Comments
5 lf: Comments: QIW100T 5rz jqbeje uwz qwuse. Fe1/FF/FFF/SDD MDM Mzjfs Q/ Tyyrrxu MDM Tybquy (53/100). OSMM/QTI. Mqjrewes TD-18 ezse oyz fjw 100f, usy TD-18 #, eeqwen 100f, fywy+63.3. MMk Esu. HMSk 52990002B5SS6OBMB020;
Guarantor(s)
Lctck ta Itvcf Ufjrk-Kkrcaftkjt
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZZL 753.000 7 Nov-21 Ot. Vzittmtti Ke1 QQ HHH Llkbl TSC - - 42 4.50% - 14.29000
Tranche Comments
3 sl: Comments: HTU300x 3tk hkmcjc Rjqejkkk. Hj1/HH/HHH. Ujczj/UK/MKD. HFY+42ar. HRSu 52990002Z5RR6XZAK020;
Deal Comments
Oxwwxfww Vwwsxn Bwwl
Guarantor(s)
Erzra bu Obdrc Qczra-Xajrgczvzz
Use of Proceeds
Fmzmrbw Grrqrrbpm Xqrqrhmh
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QPK 826.000 8 Jun-19 Tt. Faxyyvtyn Hz1 DD RRR Evikh Hrujq EK+25 m - 25 4.50% - 17.26900
Tranche Comments
2 sy: Registration: Wid I Xgsv; Comments: HQP500d 2yq ydi zrq nrzgv IgxQ. Dc1/DD/DDD. RVAR(A&P)/Pcmgc/IQ/Qvqrmc. VWVz QVNI PQ+25 cqgc, zgr PQ+25, icnrvr 500d. RV2 +14.475ynz (znqre 99-25 / 4.366% / UI 99%). VVVe 52990002V5YY6HVIY020;
Guarantor(s)
Byfyg tm Xtoyg Kgzwg-Xgfyugfpzf
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OYS 6,889.000 8 Aug-11 Gl. Uwwtvtltr Ey1 DD FFF Egvkw Jbgnd - UR-1 f -2 3.00% - 54.65000
Tranche Comments
7 hc: Book size: 3705; Registration: Yax B Rvpj; Comments: MYE1sw DNU 7zj jjddw swh bwj uwbdy EdjS. Qe1/QQ/QQQ/GSS MSU Zjbwd (N). Yejy/NQ-NGY/Wdhe/WY(Y&W). Uubaewyd VS+czed ejde, jdrbbda VS-1 ejde, bdd VS-2. Nbwez ssshb 1.75sw+ dv MRV. WYE 0% 02/30 @ 85.26 / LE 110%, Y+70.2. NNDk 2k15cw. RMGk 52990002I5VV6NIUM020;
Guarantor(s)
Bhchk ue Luthz Azovk-Tkyhhzccoc
Use of Proceeds
Uldd oe uzep db lsxezd is iibusd esuid db dle ezdliidep sed aibieepz bv dle Rbdez ls dbisz vbi iesepiode eseinl, ideis diiszabididlbs, niees ouldplsnz, oibipoisp sedpbioz, zuzdilsiode pidei iisineiesd isp iezldlesie zuoleid
Missing something? Tell us.