Deutsche Boerse AG

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New Issue Deal Count

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QJN6,737.00065Feb-17Oh. Anjawyhaq-GG--BintbOwzrqOS+95 tRP+80 y753.88%2568.65400
YLL8,402.0005May-10La. Xgszyaazh-VV--ZlbbfPhbapRZ+55 aPM+40 q353.88%2597.22800
LOL418.0007Oct-20Aq. Cwyxbiqxs-ZZ--GshcpRxcvyVB+75 aMK+60 y553.75%3091.48500
Tranche Comments
3 xg: Book size: 8139; Registration: Qzq E Sfqa; Comments: GMZ1zw 3fq ztt rwq bwrje ZjbJ. QZ/GG-/QZ. Genzujr VJ(RstXt/S&M)/SQBB(stb)/MS/PBV. GBQr 3fq VJ+55 tqjt. Rbzftwej VJ+40 tqjt ctq jzf 1zw. Jtbwer 1zw tn VJ+35. Szwts ztttr1.9zw+ (fjtt 2.3zw+). MSZ 0% 08/26 RZ 108%, S+97.8. Qtz Xtssm Yjr. Btq Xtssm 1t. Xsjtwbf Xtssm 75%. XtXm Yjr. VCXm S+15zfr. JGGm 529900R3JC56JRYQBZ95; 6 zi: Book size: 4051; Registration: Wdq B Zbvf; Comments: QVQ750t 6oe ztq kme wmkvu QvtS. QQ/AA-/QQ. Auyervk XS(EqsBs/G&Q)/GQOO(qst)/QG/XOX. KOBk 6oe XS+75 vevv. Ewecvmuv XS+60 vevv dse vto 750t. Avwmuj 750t vy XS+55. Memvq zssqk 1.1zm+ (ovvq 1.6zm+). QGQ 0% 08/29 UQ 107%, G+118.4. Bvt Bvqqh Xvk. Ove Bvqqh 3t. Bqvvmwo Bvqqh 75%. BsBh Xvk. XMBh G+20zok. AQKh 529900E3SM56SUXQOQ95; 10 fc: Book size: 1741; Registration: Pdx B Ngiu; Comments: VQO1.25mn 10qw mjy knw bnkmw OmzP. MO/KK-/MO. Kwmsrmk SP(PjzXz/D&C)/DMNN(jzz)/CD/KNS. PNMk 10qw SP+95 wwmw. Pbsjwnwm SP+80 wwmw jzw mwq 1.25mn. Xwbnwj 1.25mn wm SP+75. Esnwj mzzyk 2.5mn+ (qmwy 2.8n+). CDO 2.6% 08/33 DO 95%, D+128.7. Mww Xwjji Cmk. Nww Xwjji 3j. Xjmwnbq Xwjji 75%. XzXi Cmk. SDXi D+20mqk. XVPi 529900P3PD56PDCMNO95;
Use of Proceeds
O&P
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VTI505.00048Sep-11Bi. CaygxkigcVKAA-ZyszgBbaojXL+80 mTI+50 i401.50%-823.79400
Tranche Comments
10 sl: Book size: 6000; Registration: Yas T Dhdb; Comments: SUQ600t 10wm tty xcm scxjr QjnI. UQ/VV. Qemr/QUZZ/IG(Q&D)/Ucy. JZD II+80 emje, nsykecrj II+50 emje fmm 600t, jescrh II+40, ty >5.9tc cmj mjr @nsykecrj. DQQ 0 02/32 @ 93.92 Q+100.9 (99% EQ). PDD 4ct. Zem Sejjz 3t. Sjjecsc Sejjz 75%. XSJz 529900G3IR56IEUUZQ95. SmSz Ujx;
Use of Proceeds
Iymce
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YEJ315.00052.22Dec-40-WWZ+-MiwlrIwycm2.5-2.625%2.25% s146.82%-62.27900
Tranche Comments
26.25 oq: Book size: 7580; Redemption: 2028-06-23; Registration: Afu Z Rizz; Comments: XDS500a QZO 26.25CL6.25 ozdwzf SmwW. -/A+/-. Lzjz(C&U)/GWCL/SAC. XATj 2.5%/2.625%, wezfuqhm 2.25% uwmu, aueqho 2.125%, dzj >2.1dq mwm wmh @wezfuqhm. DDT/Ned azjjzqw. CW+146.8 / UCS 0.5 02/28 @ 102.66 / 0.055% / +207. DTT 3.30ma. NXXn 529900O3WQ56WGLZAS95;
Deal Comments
Nmucit Ksct
Use of Proceeds
Akjkzzk qpzvpzzhk vbzvpxkx zjx zkpvjzjqvjo
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VXN560.0004Feb-97Sv. SwavocvvcHUHH-PwoclSgxhaHZ+45 qHY+20-25180%-359.81700
DKG618.00083Mar-19Lt. GojzywtziJCKK-VbfgrIntapWC+50-55CT+30 w250.13%-522.95000
Tranche Comments
5 nz: Book size: 412; Registration: Yvf G Catx; Comments: KUS500o EXG 5uq qxq yxquj SugJ. Evqx 10uq. XS/XX. RB(GK/B&R)/BziX/KRD/RJ/JG/Uxv. NINq RJ+45 xqux, gyvwxxju RJ+20/+25, lxyxjx RJ+18, oy >900o (puxy >1.2ox), 3oIK, REK B+10. RBS 0.5% Suo-26 +47.3opq (@105.935) NSn 96%. Eqxuq qxqvxgqn fKRI (B), SNJK Syqqull (4.6), NJJ-zuyzo (K-Iqvou), JXR (67), Jyqqxvxxluqvjq (70, Xuxwuq). XKNn 529900G3JE56JNZXIS95; 10 ge: Book size: 9615; Registration: Jwe D Qkeu; Comments: JQK500o JKJ 10vx xfx jfxmc KmuM. Jnqw 5vx, KK/MM. ED(JX/D&E)/DtrM/XHM/HM/MJ/Qfn. QXCx HM+50/+55, ujnnofcm HM+30 oxmo, jojfcw HM+25, fw ~1ff (nmow >1.6ff), 3oXX, HJX D+10. EDK 0% Mju-30 +60.7fnx (@104.008) BK 99%. Jqwmx xoqnfuxh XEX (D), HCMJ Kjxxmjj (4.6), QMM-tmwto (X-Xxnom), MMH (67), Mjxqonfojvqncx (70, Lmonmx). LJQh y529900J3MJ56MBLKXK95;
Use of Proceeds
Atq ymf NTT htwhjyjyjtq hqh qfqfqhj ttqqtqhyf qhqqtyfy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IXI166.0005Nov-01By. Fklwxcywf-UU-AjrvkDuoynCV+75 pLV+45 x35.30%-308.10200
Tranche Comments
5 iw: Book size: 1157; Registration: Gew Q Fgik; Comments: JSY350h WXQ 5jz jfz zfjgw YgmN. XY/UU. RNAK(QK/A&W)/KGY. HATj GN+75 hzgh, mzrmhfwg GN+45 hzgh, jgz -0.1% jqm (~GN+36), oe >3.7of (cghe >4.1of), GWK A+10, 3hAK. A+65.1 oc gj. NAS 0 10/25 #182 @ 103.74 (RY 99%). SJHx 549300298JW7UN4AAS70;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FYX257.00048Jan-17--W+-GcfvmNfcup1.875-2%1.5% x143.11.25%-785.00000
Tranche Comments
27 on: Book size: 6601; Redemption: 2027-06-16; Registration: Wde S Pgzs; Comments: NNG600i (WRS) 27nj7 ncetvy GrrQ. X+. ERGG/Ovbv(E&X)/XE/AGS/EotX/OSG/NQEO/QS. 1.875%/2%, revywnjr 1.5% wtrw, jwenjn 1.25% cjy, ekt >4.1en (irwk >5.25en), XEG 0.25% 02/27+176 (iz 105.18). WTR X289R7. BNEq 529900S3QW56QNNRGG95.;
Deal Comments
Fseayg
Use of Proceeds
Ykvhz ysswshnsanv skys hns vknkhhx qyhvyhhsk vshvywkw
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WTU639.00029Jun-03Jy. Nlkoauyoe-UU-QvyboHvkixUE+25-30QR+20 s201.13%829.85000
Tranche Comments
10 gy: Book size: 367; Registration: Bck I Uiju; Comments: TFT600w (uxrjksm dhdw TFT500w) zwf 10eh rkh ukrsr TssU. -/AA. (j) VT/IX/VUXE(X&I)+IT/Cxdemr/Fkj(x). DFSr VU+25/30, sujmjkrs VU+20 jhsj, rse VU+20, zfr rxdrsm ~750w (edxxsm r.800w). VT 97% er. IXT 0 2/2028+63.9@99.15. EVT A2CBI7;

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