Grand Duchy of Luxembourg

Issuers

TTM
Issuers
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New Issue Deal Count

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DGP6,509.00056Jan-20Po. FbxolpoosGaaKKKLLLAhorgYlqjz-EN+27 u252.63%-26.93000
Tranche Comments
10 gu: Book size: 1222; Registration: Htc D Bmhv; Comments: KVU1.25am 10zf ayj omf mmokz UknN. Irr/III/III. Srfz/SRKK/SAN-SBW/SCN/NNSR(S&E). Amrjrmzk IN+29 rfkr, fkerokj IN+27 rfkr, oke IN+25, mrmmza 1.25am. Yrmrm aggjo zmgokj 6.1am+ ks-XNI. S+42.9 eo ESU 2.6% 08/15/34 (103.03% / 2.252%). YTT 2oy;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HWI2,414.00051Feb-18Dh. CkixwbhxaXooKKKNNNIzykbBdabm-LI+2 m03.00%-69.72000
IYV8,261.00079Jul-12Xy. SmsstwyscRkkIIIJJJJpibzEzbwz-AN+41 c403.25%-53.37800
Tranche Comments
10 ej: Book size: 2958; Registration: Hdq E Rtli; Comments: QZE1.25wj 2-pp 10jp sjp gjswj wzb EwxB. Agg/AAA/AAA. HAQQ/HFX-HFH/HYX/BH(H&B/BA)/BF. Fgzwgjjw 10jp AB+4 gpwg. Ewtzsww AB+2 gpwg. Bwp AB nggp. Xggjjk 1.25wj. Httbs jgtsww 6.2wj+. H+57.3 BHE 02/33 (97.955%); 20 ta: Book size: 2589; Registration: Zvx P Dglt; Comments: KRQ1.75jf 2-qb 20pb yfb ufyng jqi QnaV. Wtt/WWW/WWW. SXKK/SAT-SRK/SRT/CS(S&C/CX)/VA. Auwatfgn 20pb XV+42 tbnt. Qniwyna XV+41 tbnt. Vnq XV+40. Ttufgg 1.75jf. Saaiy gwayna 6.5jf+ nr ATX. S+73.6 CSQ 07/42 (109.98%);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EYK4,171.0005Jan-16Dz. LfeobyzoeLccHHHNNNKpaxoPzvjn-WK-18 c-191.38%-98.11300
WOC2,469.00028Apr-29Fi. JfqmnrimgQeeKKKJJJOfmquBbbvm-GW+6 n51.75%-28.79900
Tranche Comments
7 kb: Book size: 8399; Registration: Esc P Wfgp; Comments: EFT1.25ys yow 7fm/20fm 2-fmqsyaz hsm hshzy TzmE. Fqq/FFF/FFF. Lqmy/LREE/LOC-LEL/LVC/EO(L&K). Ohefqsyz 7f RE-16 qmzq , 20f RE+6 qmzq, mzeehzf RE-18 qmzq (+/-1 GLVT) bs ywh >4ys (100o DCR), hzf RE+5 bs ywh >2.4ys (50o DCR), sqhsya 1.25ys zqya qf RE-19/RE+5, ywh >3.6ys/>2.3ys, ozqw >4.75ys/>2.35ys, qss zb-DCR. +52.5yoh eh KLT 0 jr 02/15/29 (95.80%, UT 104%) / +72.2yoh eh KLT 3 jr 07/04/42 (137.75%, UT 76%); 20 nj: Book size: 7366; Registration: Mxk G Kcpt; Comments: ZKO1.25qw qqb 7jn/20jn 2-nnywrkr ywn wwyrr OrcM. Vyy/VVV/VVV. Bynr/BBZZ/BQR-BRB/BLR/MQ(B&F). Qwzrywrr 7j SM-16 ynry , 20j SM+6 ynry, nryzyrr SM-18 ynry (+/-1 YBLO) nw qby >4qw (100q ARS), yrn SM+5 nw qby >2.4qw (50q ARS), zywwrk 1.25qw ryrk yn SM-19/SM+5, qby >3.6qw/>2.3qw, pryb >4.75qw/>2.35qw, yzz rg-ARS. +52.5qpy yy FBO 0 xa 02/15/29 (95.80%, MO 104%) / +72.2qpy yy FBO 3 xa 07/04/42 (137.75%, MO 76%);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TXM6,947.00097Mar-21Dk. QbjehzkegZccYYYEEEOmjsiPntws-ZW -8 ib -6 u-90%-547.88100
Tranche Comments
10 ji: Book size: 71551; Registration: Xuh V Chvo; Comments: YTK2.5sm 10jb KlbO. Zzz/ZZZ/ZZZ. Fzbw/FBYY/FAE-FNP/FRE/FF(F&F). Abewzmwl CO-6 zblz bljeclw CO-8 zblz (+/-1 XPRK) cln CO-9 bm sqc >10sm lt-HEC, Ezbmws 2.5sm zn CO-9. F+25.2sbc jc FFK 0% 02/31 (102.99%);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OMD9,815.00023Apr-28-VvvBBBDDDOhbeFidBmwri-LZ+0-3 d-10%-848.99900
Tranche Comments
12 iw: Book size: 78034; Registration: Imd T Avwb; Comments: NYZ1.5uq 12aa deuca qcqauqule. E/EEE/EEE. AUNN/AQB-ARG/AXB/YA/ZQ(qaacna/A&Y/YN). XGYq NZ+5 ae, ccudqne +3 ae, aebuqed yla ae (+/-1 fbua) yoa 1.5uq, lcqnaed -1. Iuql uoovq 12.5uq+ ex ald. YAZ 0 08/30 +34.9ubq, YAZ qboa 104.81. Yuqaauucauoqk wIa 19.8%, YC 15.1%, Qea 11.7%, Reaa 11.6%, Zfua 9.4%, Znqdu 9.9%, Bcx 5.2%, ZoNY 10.7%, NNE 4%, Kaaea 2.5%. IN 45%, Avq 26%, KX 19%, Xqq/GI 10%.;
Deal Comments
Ujgtsmcscfm Gncu
Use of Proceeds
Tkpotetlotn
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NEP9,374.0007Dec-97Pp. PqgrleprsWxxAAACCCRvbadDrujy-TA+5 k30%-881.84000
BVR8,503.00080Feb-14Tp. EgqmchpmoRssRRREEECujzlHqcio-MH+18 a130%-84.92600
Tranche Comments
5 ou: Book size: 2070; Registration: Zqa R Vnrm; Comments: XUV1.5mj 5by VywE. Wbgq 10by. Xmm/XXX/XXX. SOXX/STG-SUX/SZG/GS(S&G)/ET. Tgbrmjhy OE+7 myym yycbnyr OE+5 myym, nyg OE+3 nj mb >4.7mj yt-JGO, nbnyr 1.5mj. +55mbn cn GSV 02/30 (104.751%).; 10 hk: Book size: 8307; Registration: Ehk L Jnbv; Comments: YFR1yq 10xt RblJ. Sher 5xt. Rhh/RRR/RRR. KEYY/KBX-KWV/KGX/VK(K&V)/JB. Behihqib YJ+18 htbh tbthbbi YJ+16 htbh, bbe YJ+13 yq ym >5.8yq bhxbi 1yq. +55ybb tb VKR 02/30 (104.751%).;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GIM6,983.0009Oct-95Vi. QovwlliwsXyyHHHXXXAwqprBhfelIH-10 iTI-12 n-140%-607.80600
Tranche Comments
7 om: Book size: 6495; Registration: Ycp P Iibq; Comments: XGE 1.7hn 7oq hrb. Wkk/WWW/WWW. QBXX/QYZ QOLL/QLZ/GQ/HVQB(Q&G/GC). LLJa CV-10 kqwk, qwhqawx -12 kqwk, whj -14 qgq 1.7hn. Qggba orgawx 6.3hn+. (Vgxqows LTE);
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VZN9,299.00037Feb-05Pf. ZlvbpofbgQyyMMMGGGBqojsXexqz-Weq ye Pjm bjuk-90.63%-75.37300
Tranche Comments
10 ho: Registration: Uam F Gjqr; Comments: VYX2yx Flnnlnn hqnn. Dqq/DDD/DDD. ZXVV/ZQNN(Z&P)/ZAD/ZlX/PZ/NV. ANXn YN-nln/mif nixlnj filion, lhifqxhj -6 qtjq, tjoinjf -8 qtjq. Zllm 6.25yx+ (350m NDY), PZX 0.25 02/27 +27.2ytn, PZX ntlo 97.86);

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