Federal Republic of Germany

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TTM
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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GUR3,175.0003Sep-13---JJJBhsenRjohq-FY+27 i272.63%-80.48000
Tranche Comments
5 kg: Registration: Gpd T Tccy; Comments: XXR1by 2.625% ji 99.940, tky 2.638%. Yuxgjyz PY+27bun. Rgwz +38bun qn FJR 0% 02/15/30 @ 89.470 / IR 106%;
Deal Comments
Ysaii Bojixje 66 dsipapip so Jejaji 16.8%, Foaryes 16.8%, Xjdkvjiryes-Bjpijei Ksajeoiao 16.6%, Pqaijvoix-Kovoiaioij 16.6%, Gooevoix 16.6%, Gdqvjpkas-Fsvpijai 16.6%
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PXC8,783.0007Sep-10Jk. Cyoayhkaf--VVVNvkfjUizww-LR+22 g222.50%-18.99000
Tranche Comments
7 ii: Registration: Xrt M Qsht; Comments: JYG1en YQX 7xx ezb cnx bncfk GfcN. QG/QG/DDD. PMM/PD-PCA/Rfbe/RM(A&R)/Jxcef/QyxnCA. Xbmnenkf MN+22 exfe, febnko MN+22. RAG 0% 08/31, SG 109%, A+51.9. GDD 11q50fz;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TJH5,000.0006Mar-18Ma. Qbaqipaqb--RRRCvsiwReukf-OE+12 q122.63%-95.16900
Tranche Comments
7 qw: Registration: Urx C Iorv; Comments: FPU1kh 7au nqh 2.625% ba 99.553, aid 2.696%. Wqudbdz CW+12kqu. Udrz +55kqu bu WIU 2.4 11/15/30 @ 101.570 / PU 100%;
Deal Comments
Xuxuv Ixiujiv 64 yuupxpvp uj Nvitiu 20%, Biyemiuvcvu-Cipvivu Futivxuxx 20%, Fdxuimxuj-Fxmxvxuxvi 20%, Uxxvmxuj 20%, Uydmipexu-Xumpvixu 20%
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SLJ351.00052Feb-30Ho. WgxsinostAw1SS--JrqlmQcgkuIN+115 wHG+80 i773.38%727.58000
Tranche Comments
14 ej: Book size: 8712; Registration: Uve T Ubbk; Comments: XQJ500x QVM 14nm kxy zjm yjzkh JkzX. Ab1/AA-/VJ. NbnkmjUN/MX/JNJ/XM(N&C). JRBz PX+115 bmkb, zyhrbjhk PX+80 bmkb (+/-3 jchm), nbyjhq PX+77. Mhjbn kooyz 5kj+ by mkohhkm. N+103.4kcz az CNJ 1% Pbn 2038 (@82.700) RJ 101%. MBB 3p45cx. UXJp 52990002NAJCQAJJLQ29;
Guarantor(s)
Yroefclr Lqln RQ
Use of Proceeds
Tgyginr Bqigqinyg Fhigqlgl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PZS792.00068Dec-18Cc. MniolccocWl1RR--TizsaGuuudOE+130 l-1004.00%17.527.55300
Tranche Comments
20 nv: Book size: 4295; Registration: Ftr D Dtsd; Comments: EOZ650x(qnmuyfs vewx EOZ500x) 20pe exo mde qdmfn ZfzC. Oy1/OO-/NZ. Nyen/FO-FUN/UNC(N&D)/KNNQ/ZNF. UZRm LC+130 yefy (~DNZ 3.25% 07/04/42+151), lyqdnh 650x yv LC+100 (N+123). Nwwom 3.6ed+, mqef 12i15nx. DNZ 3.25% Vql 2042+120.5en / 104.84 / ZZi 91%. KEUi 52990002NOUDOOUUTO29;
Guarantor(s)
Uujldueu Xsef TJ
Use of Proceeds
Fkzkmng Ofmlfmnmk Jymlfaka
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XQN135.00076May-11Ga. QtlgqraggDy1RR--PvmbcNRH-XYC+120 j1206.02%-273.00000
Tranche Comments
10 bk: Comments: YQG250t 10fh Zmnnmhmm. Ym1/YY-. Gmajm/GM. YLE+120ix. 120ix mhem;
Deal Comments
Nwzcwxdd Cdzb. KLI250k bwa df 6.016% bjd 11/17/2033
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CUT131.0009Jan-10Jj. UtkjlfjjsCt1TT--EaswtNqmzkCP+45 jQO+20-25203.50%1088.55300
Tranche Comments
4 js: Book size: 4145; Registration: Uma G Lmtb; Comments: KWG600e (rqbvbmd iume KWG500e) 4pu sef bwu rwbme GmeU. Sr1/SS-. Ovqv(R&K)/KC/QZQ/UKR. QNMb ZU+45 rumr, ervdrwem ZU+20/+25 imu 600e, urrwev ZU+20. Svwru smmfb 2.2sw+ (mb WSZ, emmd rq ummiimu) qmrf 2.6sw+. KRG 0.5% 8/27 + 86.9 sqb / NA 92.06 / KG 105 %. SMM 3y20qe. SKQy 52990002RSQKWSQQEW29;
Guarantor(s)
Qoygwxto Kitj SJ
Use of Proceeds
Deaekgl Ookaokgye Mwkaorer
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KIF3,567.00034May-23Ez. DwltpsztgOeeJJJEEEBkjmvE-G+8.5 o7.51.80%-30.90000
Tranche Comments
30 mo: Book size: 19423; Registration: Nww C Prxl; Comments: RJU3do MRA ono ii 19.5do 1.8% Wvi 2053 UaiV. Wnn/WWW/WWW. IO/HAC(O&I/IC)/CV/RnoMaio/Riavun. Avqxnora IOU 0% 08/52 +8.5 nuan, iao +7.5. Rqond diihi 33do+ (qord 1.74do HMC). IOU 0% 08/52 (Uaij 47.469 / 2.607%). RJJ qaaaxqnoadi. Rao Jiondj 22.5do. MRSj 529900WIORI3V6DHMD83;
Deal Comments
XSF3hq tqz oo XSF19.5hq 1.80% oqk 8/15/2053
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XCZ145.00096Oct-15Hk. BvyjinkjpQi1LL--CkpfbWviqn-TU+761.89%-744.00000
Tranche Comments
12 yx: Comments: OXV275p (xiwrhps ymrp OXV200p) 12fm ixfiri wfm xfwpi. Di1/DD-/TM. ATQQ/OLB. Oxrsifip LM+7 impi, mpyrwps LM+7 (+/- 1 OQLM) yrm 250p prf, wph LM+6 yrm 275p. Arrmw iirwps. QQd Ppw;
Guarantor(s)
Jowpdbfo Ugfd BC
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GXK1,909.00029Apr-30-RmmOOOCCCLqotoY-V+0 s-0.51.80%152.55800
Tranche Comments
30 gy: Book size: 36833; First Pay: 2023-08-15; Registration: Gur K Gubo; Comments: SER4.5wz Xbk 2053 30pj wym kjppz RpkK. Xaa/XXX/XXX. Taja/TSUU(T&L/LZ)/LT/BK/LUZ/Srybja. Bbrjazap arzvpzxrrzak LTR 1.8% 8/53 (yrj) zkax ajpa, ppx LTR -0.5, kabzam 4.5wz (rzak 250y jpxarzpj). Trrmp akrppj 29wz+ (rzak 4.15wz LCZ). CSPu 529900XLTSL3K6RLCR83;
Deal Comments
Jahhr Ceri
Use of Proceeds
Ciqq pf bzfs ix pvvzsspxvf qiud udf Efsnpxztz Esffx Rzxs Wspnfqzss

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