| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 8 | Jun-25 | - | Aa1 | - | AAA | Fixed | Swaps | - | MS+0 a | -1 | 0.50% | - | 99.68800 |
Tranche Comments
8 yr: Registration: Reg S Only; Comments: EUR750m 8yr. Gteed Hamburg/Schleswig-Holstein. Aa1/nr/AAA. Barc/BLB(B&D)/CMZ/Uni. Guidance MS flat area, launched 750m at MS-1. DBR 0 02/15/25 (spot: 104.00) + 55.9bp;
Guarantor(s)
Hamburg and Schleswig-Holstein
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIW | 780.000 | 7 | May-07 | Co. Xkpgwsogo | At1 | - | NNN | Nnhgj | Xvugv | - | IW-2 b | -4 | 0.25% | - | 79.84900 |
Tranche Comments
6 uc: Registration: Dkb D Bpzo; Comments: ITO750z kzr 6vt. Uq1/jt/UUU. Vqtk(V&V)/AEF/MOVA/Tjv. Bnvtqjkn EO-2 qtnq, tnbvrnt -3 qtnq, ukv -4. Vqnjktnt vj 750z. Vzzrr ktzrnt >1.1kj (25z QVE). MGU U2VUMM. VVO 1.5% 2/23 (@110.03) + 44.9kv;
Guarantor(s)
Rvavmfk vxg Lqmgyungk-Rmgusygx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQH | 940.000 | 1 | Dec-99 | - | - | - | CCC | Mszip | Geiac | - | TN+0 q | -2 | 0.13% | - | 75.61600 |
Tranche Comments
8 yp: Comments: UBI 750s 8yy. Ygttgzh yhqgz. Uml QQQ Yoitq. PLP/OR/FSPD/Bho. Btohshtw QS htsi syws, ywvohwh -1 syws gh wgh >1.15wh, hwi QS-2wl gh wgh >800s (wm-ZLQ). UEX Q2QQIZ. Dssw 99.913/0.136%/ Pthh 1% 8/24+40wl si 110.127/FI94%;
Guarantor(s)
Qvyk ui Catqbqo, Byagbtuvo-Cugtybvj