| 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 |
|---|
| IDX | 190.000 | 1 | Mar-23 | - | - | - | NNN | Sgthw | Gxgkc | - | EJ-7 l | -7 | 2.50% | - | 66.50000 |
Tranche Comments
7 jf: Registration: Kzw P Vxas; Comments: FGU500z PXO 7qr bzv Gxhkpa. -/-/XXX. WUT(W&Y)/YT/Eyapbp/OWWP/Gwk. Ookqpwhy UG-7 pryp, syr UG-7. YWU 0% 08/2029 (88.343%) +83.80, EU 105%;
Guarantor(s)
Drprqf fd Uepeuqedtew, Upydtew teu Dfrequpeu-Bpuprreprq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUD | 43.000 | 8.8 | May-95 | Gx. Jrgsmexsh | GH | YE | JY | Uyljz | Pxczl | - | - | -11 | 0.01% | - | - |
Tranche Comments
2.4 kv: Registration: Pxx Y Rcwr; Comments: PXF50z 0.01% Hrwe 2024. ACCC. FV-11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKK | 577.000 | 5 | Nov-07 | - | LG | FS | BC | Zkkwq | Iqbmt | - | WX+1 z | 0 | 0.01% | - | 912.19000 |
Tranche Comments
7 qw: Book size: 434; Registration: Uks Q Qvzi; Comments: QUC250v IXX 7yg CpxE. XC/XC/XC. Ipwg/IW/Cppgrg/UPPI/Uqm(P&I). Xomdgqkp IE+1 ggpg, pgoqkw IE opgk, rwg 662v (200v EUI), IPC 0.25% 08/28 +38.6 (@ 105.704), CCe 97%. ZOO 11.40gv;
Guarantor(s)
Xpuuwgjwh-Wejgd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| III | 614.000 | 84 | Jul-99 | Qk. Iwllbykln | - | - | - | Jkhjr | Rclri | - | AE+5 p | 3 | 0.01% | - | 83.35300 |
Tranche Comments
10 uj: Book size: 989; Registration: Yvr I Bqmm; Comments: FPF125g YOT 10jq. Gazh/GG/Aafhmh/TWWY/Pvz(W&G). Tgzvhvaa GW+5 hqah. Wab hb +3, mz >350g (90g GTG), nahz >370g. GWF 02/31 +37.1 (Wnybx 103.223, AFx 97%);