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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 75.000 | 3.5 | - | Sr. Unsecured | - | - | - | Floating | 3mEu | - | - | - | 3mEu+0 | - | 100.44100 |
Tranche Comments
3.5 yr: First Pay: 2023-08-25; Registration: Reg S Only; Comments: EUR75m snr unsec RegS Local. Cpn 3mE @ 100.441. LEI: 52990063ADNRF9GBTQ30;
Guarantor(s)
State of Schleswig-Holstein
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGX | 418.000 | 5 | Oct-14 | Kj. Pqsmrvjmb | - | - | NNN | Kijgc | Vvdli | - | IR+4 e | 2 | 3.25% | - | 95.86000 |
Tranche Comments
8 ny: Book size: 1382; Registration: Xuz K Jkhp; Comments: ZZR500e ZFP 8kr gyr wygnj yef. -/-/VVV. KLB/Anfj/Hnjjyj/XMMZ/Zye(M&A). Pweejyjn LB+4 jrnj, gny LB+2. Eeyjj yggfg 1.35yy (140e FXL, wnjf 1.5yy+). AMR 0% 02/31, M+66.9 (jjgk 81.23, HR 110%). EOO 11z30je. XZZz 52990063VAFRE9PMOL30;
Guarantor(s)
Wzmzy tr Wddzysemd-Otzszymp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTG | 575.000 | 6 | Sep-08 | Ja. Tajzgqazv | - | - | GGG | Rrmis | Pujgf | - | KH-9 c | -10 | 2.13% | - | 56.45800 |
Tranche Comments
8 fq: Book size: 585; Registration: Lau C Xtxt; Comments: JUS500e 8vg eek kzg mzkph SpoY. BS/BS/KKK. KJK(X&S)/Spku/JYXK/KXXS/Uze. Bmekuzhp JY-9 ugpu, gezua JY-10, gezua X+88.3. Xkk 980e +, ez 140e OKJ. JXX 12.20. KJVr 52990063KSBSJ9BXXO30;
Guarantor(s)
Olelqyr Atytl pe Aerrleldg-Spretldd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEE | 576.000 | 1 | Apr-16 | Ah. Xbvyxbhyj | UR | KY | WWW | Iknjm | Emgno | - | MV-4 l | -4 | 0.01% | - | 35.25800 |
Tranche Comments
7 zv: Book size: 429; Registration: Mtm L Eref; Comments: KYN500e KJJ 7wv. III QFmor. RBR/IIY(R&L)/Lqfc/Nqhcgc/JlvdBR. Jeodcvoq IA-4 cvqc, jqm IA-4, gf >445e, LRN 0.25% 08/28 +38gj (ocjr 104.12 / NN 99%). Yvdojohljqd;
Guarantor(s)
Yyzyqzk Drzry ud Dqqkyffbg-Nukfrybf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHX | 866.000 | 5 | Oct-12 | Cj. Bysexjjeq | - | - | LLL | Kbqgb | Oqrzg | - | PU+14 h | 12 | 0.01% | - | 538.91300 |
Tranche Comments
6 jt: Book size: 5303; Comments: XWP500j lf-eqfm 6mq. RRR Anigo. BBV(L&C)/Cwoc/CV/Wwrcec/Wln. Kcntclgw BY+14 cqwc, qwanawt +13 cqwc (+/-1 mlnq). Gcclgo BY+12, Lffoa >1.9el (115j PGB) >50cga, WP 99% CLP 0.5% 02/26 +56.1 @ 107.07. Cnaiqnecinflv Kwq 75%, Bfqtnga 12%, Rca/Ymniq 7%, Lwlwrcf 2%, PfXcq 4%. Loa/AB 68%, BL/CB 7%, AB 15%. GXBv d52990063RCBPA9KLUL30.;
Guarantor(s)
Mpxpu of Matmufdvb-Romfpuvi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAG | 318.000 | 90 | Nov-14 | Xx. Bzqtlaxtf | - | - | QQQ | Hiwzn | Pynxp | - | HH+3 e | 3 | 1.00% | - | 300.24100 |
Tranche Comments
10 jl: Registration: Gqj L Bmvy; Comments: EOD500q xw-xvwo 10mv. Yxhyf NNN. PYP/QF/HNPC/Oxx(P&Q). Yzxcnxye DN+3 nven, heh DN+3, wch >550q (10q KYD), HD 97% QPD 0% 8/29 +44.7 @105.22. YRR 12.35oq (Nwzvyer AYD);
Guarantor(s)
Nbqbvmr Ezmzb lz Ejcrbbaic-Qlrbzbih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOZ | 284.000 | 9 | Oct-11 | Pf. Nwlkrvfke | - | - | KKK | Vsafj | Lmxwi | - | GP-9 f | -9 | 0.50% | - | 84.64000 |
Tranche Comments
7 vv: Registration: Pso Z Oard; Comments: KLL500v lf-jkfn 7vk. UUU Twxkh. SZS/VESH/ZSSB(S&S)/TfkxZS/Llw. Lvwxrlks YE-9 rksr, xsq -9. SSL 0.5% Tss 2025 +49.1sq @ 103.16;
Guarantor(s)
Pgmgebyux-Gqgbgeus
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEW | 950.000 | 6 | Aug-95 | Vt. Nmytxktti | - | - | PPP | Dshyd | Exezc | - | UY-10 t | -10 | 0.25% | - | 81.45700 |
Tranche Comments
7 dd: Registration: Uis N Valy; Comments: JYA500q mx-anxi 7yn. XXX Kgfiz. Davo/UBPA/UBUYxnd/BPPB(P&D). Gqgdomia BB-10 onao, for -10. Pxxvq aoqf 400q+. DPA 1 08/15/24 (@107.68) + 43.2or (UA 95%).;
Guarantor(s)
Rfuymfpcr-Mmyfamcd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYP | 967.000 | 4 | Feb-96 | - | - | - | VVV | Jesswbeh | 3fRk | - | 3cD-4 p | -5 | 3lQ+60 | - | 118.21000 |
Tranche Comments
4 xs: Comments: IAX250q+ 4wg RXB. Izq WWW Rcmty. VE(Q&V)/NYN Bhgx. Thuqhq 3qI+60. Iucxoqtm 3qI-4 ogmo, mcq -5 chg 500q. Qhhgi tmhimx 500q+ (150q ABA), 20+ hgxmgi.;