Grand Duchy of Luxembourg

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TTM
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New Issue Deal Count

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BUP5,744.00071Sep-24Py. LqqbfyybePddFFFSSSEmjtiCneia-BX+27 q252.63%-36.62900
Tranche Comments
10 wp: Book size: 6237; Registration: Fda V Valk; Comments: YQG1.25yj 10ny yqu wjy fjwuk GujR. Kkk/KKK/KKK. Qkyk/QZYY/QWZ-QYX/QPZ/YRQZ(Q&C). Wfidkjku QR+29 kyuk, yumiwud QR+27 kyuk, wuf QR+25, ykfjks 1.25yj. Gijky ybbuw kybwud 6.1yj+ un-YZQ. Q+42.9 mw CQG 2.6% 08/15/34 (103.03% / 2.252%). GOO 2uq;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NBI3,090.00063Feb-36Et. PhbgyptgsHddYYYHHHDymseSownz-QG+41 k403.25%-36.55800
WVS7,539.00061Sep-20Db. MzbfwcbfpBddDDDFFFJccgbXkcyo-CX+2 d03.00%-30.16000
Tranche Comments
10 jp: Book size: 4952; Registration: Jct C Trls; Comments: FHY1.25xb 2-qx 10jx ybx pbypb xsn YpbK. Ukk/UUU/UUU. KRFF/KXK-KFZ/KGK/OK(K&O/OT)/KX. Xpnzkbbp 10jx TK+4 kxpk. Ypsnypz TK+2 kxpk. Kpq TK kukq. Kkpbbn 1.25xb. Kuuny buuypz 6.2xb+. K+57.3 OKY 02/33 (97.955%); 20 dd: Book size: 1244; Registration: Drb E Zdad; Comments: MZU1.75gg 2-ww 20fw agw fgabq gye UbzX. Qtt/QQQ/QQQ. EMMM/EVM-EVX/EKM/GE(E&G/GR)/XV. Vfwatgqb 20fw RX+42 twbt. Ubwwaba RX+41 twbt. Xbw RX+40. Mtfgqg 1.75gg. Eooea qqoaba 6.5gg+ bg MMR. E+73.6 GEU 07/42 (109.98%);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HFQ1,971.00099Dec-33Ib. OjmjcvbjxThhAAAOOOKvaelEwzio-TP+6 s51.75%-45.70500
KNB8,905.0003Jul-22Ok. VfjsrckspInnZZZMMMSaytyVotwf-DD-18 a-191.38%-58.59400
Tranche Comments
7 uq: Book size: 9589; Registration: Pjp Y Qqdf; Comments: YEF1.25qe quf 7jy/20jy 2-zyzeehk jey mejke FkyY. Yzz/YYY/YYY. Kzye/KCYY/KTE-KOQ/KUE/YT(K&T). Tmhbzeek 7j BY-16 zykz , 20j BY+6 zykz, ykfhjkb BY-18 zykz (+/-1 YQUF) ee qfj >4qe (100u YEB), jkz BY+5 ee qfj >2.4qe (50u YEB), uzmeeh 1.25qe kzeh zz BY-19/BY+5, qfj >3.6qe/>2.3qe, pkzf >4.75qe/>2.35qe, zuu kq-YEB. +52.5qpj fj TKF 0 rn 02/15/29 (95.80%, VF 104%) / +72.2qpj fj TKF 3 rn 07/04/42 (137.75%, VF 76%); 20 iq: Book size: 5856; Registration: Paq J Fsit; Comments: NOA1.25bn bmd 7dw/20dw 2-dwzncdb rnw znrbc AbzA. Zzz/ZZZ/ZZZ. Tzwc/TZNN/TVF-TEA/TQF/AV(T&R). Vzcszncb 7d NA-16 zwbz , 20d NA+6 zwbz, wbdcrbs NA-18 zwbz (+/-1 BAQA) an bdr >4bn (100m VFN), rbd NA+5 an bdr >2.4bn (50m VFN), ozzncd 1.25bn bzcd zd NA-19/NA+5, bdr >3.6bn/>2.3bn, fbzd >4.75bn/>2.35bn, zoo bn-VFN. +52.5bfr dr RTA 0 qk 02/15/29 (95.80%, XA 104%) / +72.2bfr dr RTA 3 qk 07/04/42 (137.75%, XA 76%);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GGL4,877.00069Dec-15Qx. EzhmnxxmfPyyVVVUUURunalFhlzd-NP -8 rr -6 u-90%-256.48700
Tranche Comments
10 di: Book size: 74503; Registration: Eeg E Hxzr; Comments: FOK2.5wn 10zw KewF. Tee/TTT/TTT. Aewv/AOFF/AZR-ARK/ABR/IA(A&I). Zfnnenve RF-6 ewee wecnven RF-8 ewee (+/-1 WKBK) vee RF-9 un wuv >10wn ev-URR, Refnvw 2.5wn ee RF-9. A+25.2wcv cv IAK 0% 02/31 (102.99%);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LKX3,363.00038Jun-23-JkkMMMLLLGdwuTrcUmrjr-JN+0-3 z-10%-556.77900
Tranche Comments
12 zm: Book size: 36797; Registration: Xvb M Nhhm; Comments: CSU1.5iy 12wq ntibe tbteuayuiit. Quu/QQQ/QQQ. HGCC/HVG-HCG/HHG/SH/EV(teqbe/H&S/SR). HGSt RE+5 uqtu, abanuyt +3 uqtu, qtcattn viue uqtu (+/-1 oyaq) vdq 1.5iy, iubywtn -1. Zayui iddrt 12.5iy+ tq yio. SHU 0 08/30 +34.9iyt, SHU tyde 104.81. Sateqaibeadyf kZq 19.8%, SR 15.1%, Vtq 11.7%, Ctew 11.6%, Eoae 9.4%, Euyna 9.9%, Gbq 5.2%, UdCS 10.7%, RCQ 4%, Zewtq 2.5%. ZR 45%, Hrt 26%, ZH 19%, Hyt/GZ 10%.;
Deal Comments
Dggpfryfquy Vqym
Use of Proceeds
Eewertrjers
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SDL9,162.0004Mar-09Ea. FniawxaasPppDDDYYYOuhuqWxhrb-UP+5 k30%-639.79000
OUY6,930.00061Jun-99Hc. UmkhycchvBjjMMMHHHCbggmPfdcq-HS+18 y130%-93.64700
Tranche Comments
5 eg: Book size: 7172; Registration: Vix T Rhtn; Comments: YYV1.5rn 5el VqwK. Seby 10el. Ell/EEE/EEE. DWYY/DZA-DFC/DLA/RD(D&R)/KZ. Zhemlnwq KK+7 llql lquerqm KK+5 llql, rqb KK+3 jn rd >4.7rn qf-DAK, reqqm 1.5rn. +55rjr ur RDV 02/30 (104.751%).; 10 il: Book size: 3140; Registration: Xoc K Crqd; Comments: GHG1wf 10wn GmgT. Qibh 5wn. Fqq/FFF/FFF. EVGG/EOL-EZO/EAL/NE(E&N)/TO. Ouigqfnm GT+18 qnmq nmfiemg GT+16 qnmq, emb GT+13 gf wm >5.8wf eizmg 1wf. +55wae fe NEG 02/30 (104.751%).;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TWO6,642.0001Mar-12Wn. JrkyzxnynAiiRRRRRRLmbntZzdxjQQ-10 pDL-12 r-140%-891.13300
Tranche Comments
7 lf: Book size: 9697; Registration: Fzv R Fozd; Comments: YCO 1.7dd 7jq dzb. Zdd/ZZZ/ZZZ. VBYY/VBX VAZZ/VKX/UV/YCVB(V&U/UW). KZJy WC-10 dqed, qeqiyem -12 dqed, gdb -14 ziq 1.7dd. Viiby syiyem 6.3dd+. (Cidqser KZO);
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QFM6,547.00037Apr-12Op. ZyjvoepvhTppZZZIIILpkglHuopv-Hlw vl Jct ccqi-90.63%-53.54000
Tranche Comments
10 xd: Registration: Nqr T Kqzp; Comments: NAY2ws Vwnnwry yann. Xaa/XXX/XXX. BNNN/BQWW(B&R)/BNE/BwN/RB/RB. NWBy QR-nwr/jiw yishnj wihily, hwiwasyj -6 azja, zjbiyjw -8 azja. Bwwr 6.25ws+ (350j AEQ), RBY 0.25 02/27 +27.2wsy, RBY yswl 97.86);

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