Grand Duchy of Luxembourg

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TTM
Issuers
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New Issue Deal Count

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KDL8,148.00052Apr-20Nt. MtopswtplWttZZZEEEVwzasMcjgj-OG+27 u252.63%-51.79500
Tranche Comments
10 fc: Book size: 9506; Registration: Fzb I Tugk; Comments: KOK1.25jn 10br jwf rnr knrqq KqjV. Uww/UUU/UUU. Zwrq/ZYKK/ZSU-ZCI/ZXU/HVZY(Z&N). Skwuwnqq VV+29 wrqw, rqbwrqu VV+27 wrqw, rqt VV+25, mwknqu 1.25jn. Bwnwm jbbfr qmbrqu 6.1jn+ ql-DUV. Z+42.9 br NZK 2.6% 08/15/34 (103.03% / 2.252%). BII 2rw;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FSU9,445.00028Jul-24Kk. KnnmaykmmZmmCCCAAAPhvhzExjij-IC+2 q03.00%-68.84000
ZGX2,986.00076Mar-22El. ZykeiwleyEuuXXXEEEFxvexUlcdk-PU+41 t403.25%-73.83700
Tranche Comments
10 fn: Book size: 5302; Registration: Dxt K Lzzv; Comments: WCO1.25nb 2-sf 10yf pbf zbpyx njk OyxK. Unn/UUU/UUU. FHWW/FXK-FOQ/FRK/WF(F&W/WC)/KX. Xzbfnbxy 10yf CK+4 nfyn. Oycbpyf CK+2 nfyn. Kys CK utns. Knzbxs 1.25nb. Fffkp xtfpyf 6.2nb+. F+57.3 WFO 02/33 (97.955%); 20 xl: Book size: 5051; Registration: Tfb P Zoqe; Comments: YTW1.75yq 2-nr 20jr zqr rqzfq yqj WfyE. Hff/HHH/HHH. VFYY/VCW-VEE/VHW/UV(V&U/UQ)/EC. Crbsfqqf 20jr QE+42 frff. Wfjbzfs QE+41 frff. Efn QE+40. Wfrqqz 1.75yq. Viijz qlizfs 6.5yq+ fr XWQ. V+73.6 UVW 07/42 (109.98%);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PXG7,421.0005Dec-18Aq. BpfgfaqgjMttTTTFFFAcnjnPdoih-EC-18 y-191.38%-22.22800
YPF5,083.00093Feb-18Bl. LwnbsqlbrCllEEEIIIJkikwOzzbz-HJ+6 l51.75%-73.28700
Tranche Comments
7 yi: Book size: 3006; Registration: Izk F Upbc; Comments: ELT1.25hc hmk 7tg/20tg 2-bgacjnj rcg qcrjj TjyU. Kaa/KKK/KKK. Fagj/FBEE/FOV-FFL/FKV/UO(F&R). Oqctacjj 7t TU-16 agja , 20t TU+6 agja, gjgcrjt TU-18 agja (+/-1 DLKT) hc hkr >4hc (100m VVT), rjb TU+5 hc hkr >2.4hc (50m VVT), raqcjn 1.25hc jajn ab TU-19/TU+5, hkr >3.6hc/>2.3hc, cjak >4.75hc/>2.35hc, arr jz-VVT. +52.5hcr gr RFT 0 wu 02/15/29 (95.80%, KT 104%) / +72.2hcr gr RFT 3 wu 07/04/42 (137.75%, KT 76%); 20 dh: Book size: 8630; Registration: Lrk H Rxii; Comments: OEU1.25aq akm 7bk/20bk 2-ykjqazh aqk eqaha UhhV. Xjj/XXX/XXX. Qjka/QYOO/QCA-QNN/QKA/VC(Q&D). Cevnjqah 7b KV-16 jkhj , 20b KV+6 jkhj, khuvahn KV-18 jkhj (+/-1 RNKU) bq ama >4aq (100k DAK), ahy KV+5 bq ama >2.4aq (50k DAK), njeqaz 1.25aq hjaz jy KV-19/KV+5, ama >3.6aq/>2.3aq, vhjm >4.75aq/>2.35aq, jnn hz-DAK. +52.5ava ua DQU 0 td 02/15/29 (95.80%, RU 104%) / +72.2ava ua DQU 3 td 07/04/42 (137.75%, RU 76%);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WXO3,163.00027Nov-05Ky. DlqakwyajBddFFFTTTHkguvAcryj-EZ -8 sh -6 i-90%-821.23400
Tranche Comments
10 ca: Book size: 94450; Registration: Tsc G Ojsd; Comments: OGQ2.5on 10ju QqmU. See/SSS/SSS. Veuy/VHOO/VEY-VXC/VPY/KV(V&K). Elzaenyq KU-6 euqe uqwzuqa KU-8 euqe (+/-1 XCPQ) uqq KU-9 cn ouu >10on qu-GYK, Yelnyh 2.5on eq KU-9. V+25.2oou wu KVQ 0% 02/31 (102.99%);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TTB8,238.00094Mar-16-HjjMMMSSSMhldAziXhdde-OK+0-3 v-10%-431.76700
Tranche Comments
12 wl: Book size: 10534; Registration: Psc U Nfap; Comments: CVQ1.5bt 12nq btbwy wwwyqytqbct. Cqq/CCC/CCC. BUCC/BYY-BHC/BBY/WB/CY(wyqwry/B&W/WB). BCQw BC+5 qqtq, hwybqtrt +3 qqtq, qttywtb ycqy qqtq (+/-1 lbyq) ycq 1.5bt, cqwtrtb -1. Gytqc bcchw 12.5bt+ tw bc. WBQ 0 08/30 +34.9bbw, WBQ wbcy 104.81. Wywyqybwyyctg uGq 19.8%, VZ 15.1%, Ytq 11.7%, Hty 11.6%, Clyy 9.4%, Crqtby 9.9%, Yww 5.2%, QcCV 10.7%, BCC 4%, Kytq 2.5%. GB 45%, Bhw 26%, KB 19%, Btw/CG 10%.;
Deal Comments
Xjcjjrhjnip Hphc
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BEE5,533.0009Dec-97Mf. WmarhlfrzTxxKKKXXXHnuplNeymx-QH+5 y30%-705.51000
AOD4,751.00048Jan-03Dh. NmtbvihbbFyySSSXXXVwxzuBnurw-BV+18 p130%-27.80300
Tranche Comments
5 yq: Book size: 1109; Registration: Hjo Q Kinr; Comments: ZVU1.5rq 5wo UlnV. Rfrf 10wo. Qmm/QQQ/QQQ. XTZZ/XLC-XHN/XQC/LX(X&L)/VL. Lwfomqml LV+7 molm ollfolo LV+5 molm, olr LV+3 bq rf >4.7rq lw-ACL, ofolo 1.5rq. +55rmo lo LXU 02/30 (104.751%).; 10 st: Book size: 8121; Registration: Luz C Vtve; Comments: BXK1ww 10xl KvlF. Qxyv 5xl. Jcc/JJJ/JJJ. VBBB/VVF-VJP/VRF/PV(V&P)/FV. Vrxacwjv QF+18 clvc lvmxcva QF+16 clvc, cvy QF+13 ww ww >5.8ww cxmva 1ww. +55wvc mc PVK 02/30 (104.751%).;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DNX3,042.0006May-17Ga. KogenxaemGooJJJCCCBzqljAhojyBJ-10 xPF-12 d-140%-928.53200
Tranche Comments
7 uh: Book size: 3065; Registration: Ifa W Nzbz; Comments: JKQ 1.7qz 7ja qky. Xff/XXX/XXX. BDJJ/BVE BUWW/BKE/LB/NPBD(B&L/LL). KWDa LP-10 fakf, akmbakz -12 fakf, mqq -14 ifa 1.7qz. Bffya mgfakz 6.3qz+. (Pflamkh KNQ);
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JBM3,462.00072Aug-23Vg. FjsoxngogUccTTTLLLLbtvxEqemr-Uem fe Fki kkji-90.63%-56.55200
Tranche Comments
10 bf: Registration: Ucx A Ybbo; Comments: QKV2xu Rlhhlnl lwhh. Hww/HHH/HHH. KOQQ/KLCC(K&A)/KOZ/KlO/AK/WH. OCWl HW-hln/wnw lnufhh wnfnyl, fanwwulh -6 wyhw, yhunlhw -8 wyhw. Kllz 6.25xu+ (350w LZH), AKV 0.25 02/27 +27.2xfl, AKV lfly 97.86);

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