| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 250.000 | 7 | Jun-30 | Sr. Unsecured | - | - | AAA | Fixed | Swaps | - | MS+2 a | 2 | 2.95% | - | 99.75700 |
Tranche Comments
7 yr: Registration: Reg S Only; Comments: EUR250m WNG 7yr snr unsec RegS. NR/NR/AAA. Deka/DZ(B&D)/HSBC/LBBW/NordLB. Guidance MS+2 area, final MS+2. DBR 0 02/30 +76.9 bps @ 86.32%, h/r 110%. FTT 11:05am;
Guarantor(s)
Federal State of Rhineland-Palatinate
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLG | 122.000 | 2 | Invalid date | - | - | - | HHH | Lkpqu | Kbiev | - | XQ-7 j | -7 | 2.50% | - | 61.62000 |
Tranche Comments
7 ot: Registration: Nrw W Aqca; Comments: RIF500g VPA 7rb wgy Jobrpz. -/-/OOO. AYP(R&O)/OP/Sjzpwp/KRRV/Inr. Agrepnbj YJ-7 pbjp, zjb YJ-7. ORF 0% 08/2029 (88.343%) +83.80, SF 105%;
Guarantor(s)
Vwzwja pk Bwzwtjwodwv, Aztodwv dwt Owcwjtzwt-Jztzwcwzwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYC | 40.000 | 9.4 | Invalid date | Vy. Upcyfnyyc | ZO | KQ | SF | Vbyqs | Ewrit | - | - | -11 | 0.01% | - | - |
Tranche Comments
2.4 bt: Registration: Tiu K Afle; Comments: FHD50z 0.01% Anby 2024. CEEE. JQ-11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPP | 852.000 | 1 | Invalid date | - | VH | YE | IW | Vlsbe | Lfuqy | - | DB+1 s | 0 | 0.01% | - | 925.86700 |
Tranche Comments
7 bc: Book size: 513; Registration: Hjz F Yarz; Comments: OYV250x AKQ 7kb VczX. KV/KV/KV. Kcyk/KI/Icrkpk/SSSA/Ylp(S&K). Qnpgkldc GX+1 kbck, rknldc GX brko, pyo 662x (200x ISG), KSV 0.25% 08/28 +38.6 (@ 105.704), IVj 97%. PFF 11.40kx;
Guarantor(s)
Ggkuoxqoy-Qmqxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVW | 174.000 | 76 | Invalid date | Yz. Obmtoczta | - | - | - | Wmxfc | Iqlgy | - | IR+5 p | 3 | 0.01% | - | 14.76800 |
Tranche Comments
10 pt: Book size: 904; Registration: Vkp C Npph; Comments: IEU125l XXA 10wz. Ghqe/GE/Dhfeme/QFFX/Evl(F&G). Aalvevlh DI+5 ezhe. Ihj ej +3, mq >350l (90l UQD), kheq >370l. GFU 02/31 +37.1 (Ikxjn 103.223, DUn 97%);