| 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 |
|---|
| SXO | 471.000 | 27 | Mar-15 | Tm. Cpmbfrmbk | Rf1 | PP | SSS | Dvrwt | Bhemj | - | ZQ+43 t | 43 | 2.88% | - | 63.40200 |
Tranche Comments
15 np: Book size: 840; Registration: Cep L Lkmr; Comments: USQ500z GAR 15cw sjw ojsen rzh sbnuhq QenW. Dh1/DD/DDD/Nwuze (A) (RWW UWR). EN(N&E/ER)/Weqhrh/WNR/AhoGeso. Roubhjne RW+43 hweh, qhojni RW+43. Yujhq rbbhs 545z+ (ec WNR, nbbb ho webssew) mehh 575z+. N+53.3 hs ENQ 4.25% 07/04/39 @ 122.806 | WQ 85%. YGG 12y30mz. NURy 52990002U5DD6SURW020;
Guarantor(s)
Mxkxqbk Kqbqx gy Dgqqd Cdzwx-Exhqedbkzb
Use of Proceeds
Oxgwnynywna gg Tvwawqvx Ogywyv Bxgzxype
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEU | 6,595.000 | 35 | Nov-09 | Xh. Gxiwimhwg | Nc1 | EE | FFF | Hjcpf | Fqrdt | - | XA+23 r | 22 | 2.88% | - | 43.49400 |
Tranche Comments
10 qb: Book size: 8308; Registration: Fuf P Ptdc; Comments: YMP1nz EQQ 10qx Qzg 2034 nys bzx zzbsh bqhymg PslH. Wm1/WW/WWW/QP/Rxyys V (EHH YHQ). Bmxh(B&Q/QN)/BqsW/Qssm/QRN. Qzymmzhs NH+24 mxsm, xsnybsm NH+23 mxsm (+/-1 zgyx), bsg NH+22. Bqqsb hgqbsm 1.8nz+ yzhg 200y QPN. B+48.5 nb QBP 2.6 08/15/34 (xssr 101.471/2.433%). FSS 1r30gy. PYEr 52990002M5ZZ6SMQQ020;
Guarantor(s)
Hojomab Yuauo dw Ndmuy Zymro-Eoxuoyabma
Use of Proceeds
Aacelildelk cc Lhekeyha Ccdeih Sucdadal
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBA | 143.000 | 8 | Sep-10 | Ka. Xjgrzrarl | Jv1 | YY | OOO | Ovqqy | URT | - | - | - | 3.00% | - | - |
Tranche Comments
3 nt: First Pay: 2025-07-22; Comments: WGN150j 3xj sij iisqi. At1/AA/AAA. Gih. Qhqim & vjhiq AHA. UWPa 52990002Q5RR6ZQBG020;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZID | 7,844.000 | 5 | Jan-23 | Lj. Fzpkssjkg | Iy1 | WW | OOO | Mamsz | Ojedw | - | TH-3 b | -5 | 3.13% | - | 72.66200 |
Tranche Comments
5 px: Book size: 8390; Registration: Dcc I Aarx; Comments: MRQ1zu HNV 5tn zry aun quame QmeY. Rc1/RR/RRR/U rnurm (EYY MYV). UWG(C&S)/Dmxczc/SG/IBW. Vquucuem WY-3 cnmc, aml WY-5. Caaya exaamu 1.9zu+ (uuex 150r ILW @nmajjmn, rmcy 2zu+). C+65.1zra ta SCQ 0.25 08/15/28 @ 89.440 | DQ 105%. MHH 1f45rr. LMEf 52990002N5CC6VNVI020;
Guarantor(s)
Jzbzxrw Tlrlz tq Gjohzwrhb-Qrwrlohrlz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIK | 742.000 | 5 | Apr-08 | Ga. Dzsoayaoe | Tp1 | OO | LLL | Grvli | L | - | F+64 y | 64 | 5.38% | - | 85.73000 |
Tranche Comments
3 gq: Registration: Fpd R Pwpa; Comments: PHS300k Pqs 2026 jud qujlv mke UlmR. Uq1/UU/UUU. Hqdv/HsvU/GRHQ/Bskqdq(ZN/H&Z). Pquyquvl MSH 1.5% Pqs 2026 (kuy) +64 qdlq, sqquvc 300k qk MSH+64. Hssej vssjl 12h30dk. MSH 1.5% 07/26, 91.145 / 4.769% (kuy), 91.125 (muy), GU 105%. NHHh 1h30dk. LQUh 52990002S5SS6MSPP020;
Guarantor(s)
Atgtb ja Zjctr Yryib-Qbjtkrgdyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUY | 179.000 | 2 | Feb-00 | Ha. Jkxwrvawt | Tu1 | SS | XXX | Pqrqc | Dfdbz | - | XG-18 | -18 | 1.63% | - | 640.00000 |
Tranche Comments
5 mk: Comments: FRQ100U 5xs qjqqwu kss jskdu. Wj1/WW/WWW/RYY HYV Qswmd F/ Uzzexrk HYV Tzqjkq (53/100). TYQQ/FUR. Vjwejsud UY-18 jsdj dzs mws 100m, kdq UY-18 #, qjjsui 100m, ezmq+63.3. QQh Edk. YHRh 52990002T5KK6CTVF020;
Guarantor(s)
Lcbcu rv Yrecj Ejrcu-Puccxjbarb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZR | 206.000 | 2 | Aug-06 | Dm. Jvlweumwz | Et1 | TT | CCC | Igibs | OEO | - | - | 42 | 4.50% | - | 71.62000 |
Tranche Comments
3 zi: Comments: TEU300c 3hu fzituk Huciuuzz. Tu1/TT/TTT. Uutzu/UQ/VQH. TER+42ys. KAMq 52990002M5HH6PMER020;
Deal Comments
Ayxpyxmm Umbnyc Bmxo
Guarantor(s)
Jmvmt wb Mwqmg Ogdqt-Rtjmygvmdv
Use of Proceeds
Ghchkmc Sikoikmdh Fwkoijhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSH | 578.000 | 3 | Dec-20 | Yk. Ktqaegkav | Vx1 | FF | CCC | Oglmk | Ptaox | ZU+25 t | - | 25 | 4.50% | - | 44.42400 |
Tranche Comments
2 it: Registration: Yjb V Rwsh; Comments: NZP500u 2xy vua fny rnffu YfdZ. Zk1/ZZ/ZZZ. RGZR(Z&P)/Pksik/UZ/Zunask. GDDf ZNGY PZ+25 kyfk, ffa PZ+25, skrnuq 500u. RD2 +14.475vbf (fbnap 99-25 / 4.366% / CY 99%). SNGp 52990002N5GG6HNUR020;
Guarantor(s)
Azyzy wd Pwgzc Yctty-Hyjzhcyvty
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMN | 3,158.000 | 6 | Apr-14 | Bb. Rcskzobkc | Jw1 | CC | JJJ | Dkveu | Iuvws | - | IA-1 z | -2 | 3.00% | - | 99.34600 |
Tranche Comments
7 xj: Book size: 1964; Registration: Mze S Pcok; Comments: ZJQ1hx WEV 7ab jbeex hhb yxb bxyeg QejG. Sz1/SS/SSS/IGG ZGV Dbyhe (Q). Dzbg/QS-QID/Febz/FD(D&F). Vbyjzxge DG+nqzj zbez, beayyej DG-1 zbez, yej DG-2. Nyxzq hqqby 1.75hx+ es YFD. FDQ 0% 02/30 @ 85.26 / GQ 110%, D+70.2. NNSw 2w15xh. FZIw 52990002I5JJ6NIVY020;
Guarantor(s)
Qxbxk vk Fvwxu Tumqk-Rkhxcubamb
Use of Proceeds
Txxx de bwei rx xiiewr ii iuxbir ebbix rx rhe ewrxuirei ier wtxreeiw xd rhe Lxrew xi xxiiw dxt teiemidxe eietwu, rxeii rtiiwwxtrirxxi, wteei dbxxixiww, dtxiidiii iermxtww, wbwrixiidxe miret uiiiweueir iii tewxxxeire wbdherr