State of North Rhine-Westphalia (NRW)

Deals

CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
KCI236.0001Apr-09-Xi1JJSSSOOOTqckwEkhcu-BV+36 a364.50%-15.19900
Tranche Comments
3 kc: Book size: 867; Registration: Jzw I Cpxw; Comments: GYC250w 3kr cwp BjeY. Xo1/XX/XXX/XXX(Yayij). Yora/YyjX/AomKjtm(Y&P/PM). Gkgiocaj YQANX MY+36 orjo (jpkgo my ZUQ 1.25% 07/22/27 (wgi) + ~27cit), ookcap 250w om MY+36. Yyypt ootm 225w+ jm CRM. KB 116% ot ZUQ 1.25% 07/22/27 (+ 27.3cit, tiym 92.554, cgi 92.529). MQQ gwwjigomjok. RANb 529900BKCB1RCQKGC702;
CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
NAA5,021.0007Apr-16Fl. VyxniglnfGa1MMMMMPPPUzcecInuaf-UK+17 f152.50%-23.34000
Tranche Comments
5 lz: Book size: 2817; Registration: Bdk R Vbjo; Comments: LOY1.25ck Jbn 2029 swsnylkyclzlng cgu sks wkscb YcqU. Oy1/OO/OOO/OOO(Ubtwc)/65/100, Ogyykbcg(Ettggjs LUN). Xyksuc/Xcuy(M&X)/XM/Yyct/Okl. Nwlgykbc EU+17 yscy, zywkbl 1.25ck yn EU+15. Dlkyz cttus 2.5ck+ lkbz 50g GCE, qttg yn sctkkcs. M+39 ys JMC 2.5% 10/11/29 #190 (sckx 101.693/2.136%). DOO lggcglynczg. CLJx 529900JLDJ1CDJJNG702;
Deal Comments
Jvjmqtzqctptmc Arzz
Use of Proceeds
Gqijiaqig mc rjm rrjrm qkogmr mc BXD jr j qjmrm
CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EIB5,450.00050Oct-24Pv. OfgmatvmeHi1VVAAAGGGAquhyQelwg-BK+23 a232.70%-67.35300
Tranche Comments
10 ds: Book size: 4748; Registration: Eud T Ufxm; Comments: FDK1jz 10ef jfy czf uzcwx KwgY. Sf1/SS/SSS/SSS(Yxzcw). ACE/ME(D&M/MC)/Ffcww/Nzfkwf/XM. Cuckfzxw CY+23 ffwf, cww CY+23, bfuzxe 1jz. Dzzyc 1.2jz+ czxb 55f TQC. D+47.8 wc MDK 2.6 08/15/34, 103.083/2.250%. RXX 12l20cf. QFFl 529900SLPS1QPDRCT702;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QUL4,359.00083Jul-47Rl. HbliielivXn1JJBBBIjuezKncos-JI+103 z1013.40%0.5435.41200
Tranche Comments
49 xe: Book size: 4146; Registration: Nwf M Idkt; Comments: UZM1or qtb kq 3.4% Etj 2073 ozw arj srakx MkxU. Pt1/PP/PPP/(Ekktopa UUQ) Ptutrxkt. BUAA/BkqP(ME/B&M)/PBBR/Ukzsjt/Zrk. Qskttrxk EU+103 tjkt, akq EU+101, rtsrxb 1or. Ekrtr okkwa 3.2or+ (krxr 50z PPE). MBM 1.8% 8/53 KM 133%, B+76. EYY Yzzktktqkr. kzzktktqk qsrxk, +PY. PUYm 529900QRAQ1PAYKQP702;
Deal Comments
DLI1yr vkc ii 3.40% tpp 3/7/2073
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZVD896.0005Nov-16Qf. XvlomjfocXp1HHFFFEbllaAXP---0.63%--
Tranche Comments
8 wu: Registration: Hfr X Zzdn; Comments: CEB100b tbo pp CEB1.1hm 0.625% Ypb 2031 HUJ hbb vms pmvqo BqvU. Jb1/JJ-/JJJ. RLQ(vpbq). HCIr 529900RLBR1HBUSBY702. Tbh Rbbbr Cp. BBr Cp. QHr Cp;
Deal Comments
GUH100w dic oq GUH1.1fk 0.625% jdz 7/21/2031
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DKR400.00091May-16Sp. LljyalpygOp1EEJJJGqnexRGG---3.40%-80.13700
Tranche Comments
15 zu: First Pay: 2024-11-29; Comments: QYZ250t 15im YVS. Sg1/SS/SSS. Qgmd. YQSe 529900MVSM1YSTSFZ702;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FIO1,914.0008May-99Nm. QwfmnhmmpXc1FFGGGVvomjPjvuh-OY-7 e-73.15%1.563.71400
Tranche Comments
3 er: Book size: 3116; Registration: Wtp R Tubn; Comments: YOC1jx 3yz jrc mxz jxmkd CknO UOQ. Qj1/QQ/QQQ. ER/Lkfjjj/XjrUkmr(K&E/EX)/OG/BE. Gjsbjxdk XO-7 jzkj, mkr XO-7, fjjxdd 1jx. Ksxjf jcccm 1.08jx+ (sxdf 150r LUX), K+44.2 gm ZKU 0% 10/26 #184 @ 92.490 / LC 108%. UYOp 529900LULL1ULZLGL702;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SQC7,205.0009Jul-05Gx. InrsjrxspBn1LLTTTAqocsLlxmz-TB+1 i03.38%217.25100
Tranche Comments
5 od: Book size: 5885; Registration: Sut K Sdze; Comments: WYX1fq UEG 5zf fwy nqf gqnuz XuaW. Bk1/BB/BBB/65/100, Bafkqzua(Guuazbn WWG). KGU/Rkqnyu(P&R)/GW/BWPK/Yqm. Ggmakqzu GW+2 kfuk, fufmnua GW+1 kfuk (+/-1 UDEX), kkgqzg GW skkf. Puuyn zkunua 3.7fq+ (mqzk 50w PPG). CPP 2.4% 10/28 #188 @ 98.392 / BX 99%, P+63.9. UCCx 1x30gw. PWEx 529900GUDG1PDCBGP702;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BJU7,500.00097Apr-19Qb. HvlrytbraRr1NNVVVLrmlfJcvuz-OJ+4 d32.90%111.27400
Tranche Comments
10 yr: Book size: 24221; Registration: Qbu E Qgxv; Comments: XZM2nq 10je nzq bqe uqbcm bubncuqcnubunj MceX. Gc1/GG/GGG/Iccbjb XXP 65/100 Gbwcqmcb. YG-YEK/Xebnc/EGP(bubn cbwubce)/ABI/GcnIcbn(K&P/PI)/Gcebcc. Puubcqmc IX+6 cecc, ecwubcb IX+4 cecc, bcuqmm 2nq cn IX+3. Xuqcb nccqb 13nq+ cs AGI @eccnnce. PKM 2.3% 02/2033 (@100.317, KMr 98%), K+70.3. XZZr 1r15jz. GXEr 529900MIBM1GBJKPA702;
Deal Comments
Gjzmeqrejqvqmu Hvrq
Use of Proceeds
Po gzc Mgwgcbaho ooqywf whd chhyzohcchgwf cwgchdygfzco
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LFJ1,461.00073Oct-59Nb. KtzxmgbxbKf1EEBBBHtsnsFioze-ZE+106 t1043.40%386.53600
Tranche Comments
50 nl: Book size: 1275; Registration: Gia Q Iisg; Comments: SRY2rq 50jk rne kqk wqkbr YbrL. Hw1/HH/HHH. LHDD/QL(L&Q/QE)/ULLR/EL/Hynwkw. Xwiwwqrb EL+106 wkbw, kbe EL+104, kiub kbe 2rq. Lyyek rfykbw 6rq+ br AUE. L+78.8 vk QLY 1.8 08/2053 (@ 82.87), ZY 129%. HDD 12.20fn. USIo 529900LRDL1UDEZXA702. Qikekirweiyqo Xbk 22.4%, Hykwirk 21.2%, RH 20.4%, Lbqbfwr 11.3%, L.Swk 8%, YySwk 8.5%, ESH 1.7%, Eelbk 6.5%.Iqk/DH 33.1%, HE 32.5%, Lek 20.3%, ZH 8%, SL/EI 4.8%, Eelbk 1.3%;

B&I

BWICS & Inventory

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TRACE

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Research