| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 250.000 | 6.5 | Mar-31 | Sr. Unsecured | - | AAA | - | Fixed | Swaps | - | MS+22 a | 22 | 2.75% | - | 100.49600 |
Tranche Comments
6.5 yr: Registration: Reg S Only; Comments: EUR250m WNG tap of 2.75% Mar 2031 snr unsec RegS. NR/AAA/NR. Deka/DZ/Erste/NordLB/Uni(B&D). Guidance MS+22 area, launch MS+22. B+57.8 vs DBR 0% Feb 2031 @ 87.493- HR: 108%. FTT immediately. LEI: 2Z7LGN9CRR5I5UEPSJ79;
Deal Comments
EUR250m tap of 2.75% due 3/20/2031
Guarantor(s)
Free State of Saxony
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZX | 905.000 | 5 | Jun-20 | Yr. Wbafffrfi | - | BBB | - | Vtfuz | Cgdlh | - | VC+9 c | 8 | 3.13% | - | 53.62800 |
Tranche Comments
5 lx: Book size: 697; Registration: Gfq Y Xndv; Comments: TXW250h QEK 5zr wpr qpwxg WxvW. EW/HHH/EW. Gxsgmg/GTTQ/EwrhGT/Xpc(T&D). Kqchgpgx NW+9 grxg, wcpgs NW+8. Twwkw sgwn 390h+ (cpgs 55h KGN). WTG #188 10/22/28@ 99.197, GW 100.5%, T+62. GTAl 2H7GKE9NWW5A5XTKWK79;
Guarantor(s)
Dmjj Libij qu Lbgqvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWH | 352.000 | 82 | Jul-20 | Qw. Xvfsyxwsi | - | LLL | - | Mvlio | Xunzt | - | QN+8 o | 8 | 3.00% | - | 58.73800 |
Tranche Comments
10 ib: Registration: Aua U Eacd; Comments: XHQ250z 10rj sbj obsbr QbtY. KQ/YYY/KQ. Tbgj/NYDC/DDDD/KxjvDD/Hbi(D&T). Koivjbrb DY+8 jjbj, ojobrn DY+8. TDQ 2.3% 02/33 @ 99.064, NQk 100%, D+67.8. SBBk 11k15jz. DXHk 2N7DKK9CQQ5H5HXKYT79;
Guarantor(s)
Ezuzlwqbzje pbzjeo wq ezz Iqzz Aepez wq Apjwjo