| 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 |
|---|
| WOH | 221.000 | 1 | Feb-06 | Xl. Orisptlss | - | CCC | - | Zfrzv | Yrrzx | - | LV+9 q | 8 | 3.13% | - | 71.81300 |
Tranche Comments
5 jj: Book size: 728; Registration: Tfu S Snhw; Comments: YXE250h VRI 5zm xym uyxxw ExsQ. RE/GGG/RE. Nxwawa/NHHV/RxmrNH/Xyj(H&G). Iujraywx NQ+9 amxa, ajyaw NQ+8. Hxxhx waxc 390h+ (jyww 55h ENN). NHN #188 10/22/28@ 99.197, NE 100.5%, H+62. NYSi 2I7NIR9NEE5S5XYHQE79;
Guarantor(s)
Tdpp Ouaup kb Oaskkl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDE | 906.000 | 72 | Jun-14 | Pt. Znfjtltjm | - | VVV | - | Kczkn | Mjnee | - | FS+8 y | 8 | 3.00% | - | 25.72400 |
Tranche Comments
10 ib: Registration: Hsa P Qacv; Comments: AQE250x 10vt mqt vqmoe EooQ. FE/YYY/FE. Hoea/KQHC/AHHH/FbtvAH/Qqs(H&H). Cvsvaqeo DQ+8 atoa, navqeo DQ+8. HHE 2.3% 02/33 @ 99.064, KEi 100%, H+67.8. NAAi 11i15ax. AAQi 2F7ACF9CEE5Q5QAEQU79;
Guarantor(s)
Uieiuwzjiel qtieoe wo lji Niii Qlqli wo Qqpwee