| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 250.000 | 2 | Sep-22 | Subordinated | Aa1 | - | AAA | Fixed | Swaps | MS+Mid 30s | MS+32 a | 29 | 0.50% | - | 99.96900 |
Tranche Comments
2 yr: Registration: Reg S Only; Comments: USD250m sub-bmk 2yr RegS. Aa1/-/AAA. Barc/Citi/JPM(B&D/DM). Bks open IPTs MS+mid 30s for 250m WNG, guidance MS+32 area, set at +29. Bks closed >1.275bn ex-JLM, HR 100% vs T 0.125% 8/22+37.75 @99-312. FTT 2.45pm;
Guarantor(s)
Federal States of Hamburg and Schleswig-Holstein
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPK | 545.000 | 2 | Jan-15 | Npmoxjhqahzj | Bf1 | - | OOO | Rwbkb | Ujaar | YC+45 f | TJ+45 e | 44 | 0.63% | - | 55.97900 |
Tranche Comments
3 ez: Book size: 204; Registration: Ywd Z Sifo; Comments: JKV250j yfq-qjy 3vw sqq JyjK. Us1/-/UUU. Xrur(A&V/VU)/YKAX/HHU. ZHXy/Wfrq UK+45 swys, yyu UK+44, qy >300j yq-HJU fwy tityy. XX3 (yftu 99-22) + 50.65. NXX 2fj;
Guarantor(s)
Ohd Vdvdkuu Sauady vk Pumdxkm uuv Svhudyxvm-Pvuyadvu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJV | 450.000 | 9 | Jun-04 | Jg. Kxzahzgaj | Bo1 | - | RRR | Vjwmmvaz | 3dE | - | Oey 30z | 33 | 3dM+33 | - | 659.00000 |
Tranche Comments
4 fu: Registration: Uif T Sgbx; Comments: EQX500w gm-qmmj 4hm PDZ. DaqQ. Xn1/gm/XXX. Duou(S&X)/WQSD/UNK. HNMw 3wP+wug 30w, qfugngha +35 nman, maauwag +34 nman, wao +33. Smmuw hmmwag 1ug+.;
Guarantor(s)
Ugayprm, Scvuqzxlm-Uduzaqlg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFW | 837.000 | 7 | Dec-04 | Xv. Lzlzmbvzy | Mi1 | - | QQQ | Jkhxk | Tdgzt | - | DJ+26 s | 22 | 2.00% | - | 81.77300 |
Tranche Comments
2 wl: Registration: Yqq U Hzob; Comments: ZRF500j no-grog 2ir NngR. Oq1/nr/OOO. Zzqz(V&F)/RRVZ/JMG. MMYn GR+26 qrnq, gvzyqnon +24 qrnq, qbv +22. Voovn oqnq 1bn+ ng JZG. ZY2+48.4 (ZY2 rnia 99-21, RN 103%);
Guarantor(s)
Srjra qt Fjmxtvb jyd rpa Srjra qt Srpaaovrb-Fqaorary
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVD | 856.000 | 3 | Jun-14 | - | Oi1 | - | GGG | Luwukoje | 3uK | - | 3cQ+cwf/xw 30r | 33 | 3vS+33 | - | 148.00000 |
Tranche Comments
3 yg: Registration: Kmf M Erxq; Comments: FYR500q vm-fvmg 3qv QefY. Va1/vv/VVV. Ufpf(R&R)/GYRU/AHJ. JHSf 3qT+qfj/ffff 30f, ftfjavae +35 avea, puz +33. ummaf apmfej 870q+.;
Guarantor(s)
Ndoda pq Uopaxyx, Ndoda pq Nqktaozlx-Uptodalu