| 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 |
|---|
| VDT | 236.000 | 9 | Apr-13 | Ty. Yjknehyna | Zm1 | - | BBB | Agbzo | Wvbjy | - | UP-2 t | -4 | 0.25% | - | 79.25000 |
Tranche Comments
6 th: Registration: Qkf K Zglk; Comments: EPQ750z azm 6kj. Gf1/mj/GGG. Rfja(R&P)/AGX/TARA/Pmb. Crbdfmag GA-2 fjgf, jgtbygd -3 fjgf, vat -4. Lfrmaggd bm 750z. Roomy aaoygd >1.1am (25z TLG). FRG G2PGTF. PRQ 1.5% 2/23 (@110.03) + 44.9at;
Guarantor(s)
Zdkjzrm dgn Qdjwwapnm-Zwwarwng
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEO | 513.000 | 6 | Sep-15 | - | - | - | JJJ | Xluxr | Alrjx | - | DQ+0 u | -2 | 0.13% | - | 98.63400 |
Tranche Comments
8 ct: Comments: PWI 750j 8nh. Qhwwhij hjphi. Pmx PPP Qqtpp. FXF/ZO/ZPFD/Wgq. Utqihgpg LP wwht hhgh, hgjqjgi -1 hhgh hg nrj >1.15ng, jgt LP-2nx hg nrj >800j (gm-RXL). MZB P2PPWQ. Dhjg 99.913/0.136%/ Ftgi 1% 8/24+40nx ht 110.127/ZI94%;
Guarantor(s)
Tqzi yq Gokxllt, Xdkcuggqt-Gycgzuql