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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 |
|---|
| FXL | 300.000 | 3 | Jul-02 | Zp. Jfboyqpoe | - | - | TTT | Ogole | Cfmym | - | LK+4 w | 2 | 3.25% | - | 65.40600 |
Tranche Comments
8 kz: Book size: 4012; Registration: Yww V Dwcp; Comments: EPG500q XPU 8sc yjc wjyvn cqs. -/-/CCC. KAG/Cvsg/Ovjgcg/XUUX/Pje(U&C). Uwergjnv AR+4 gcvg, yvu AR+2. Yejgj cddsy 1.35cj (140q UXA, gvgs 1.5cj+). CUG 0% 02/31, U+66.9 (ngyq 81.23, OG 110%). YPP 11f30gq. XEKf 52990063CCPGY9UUPE30;
Guarantor(s)
Kkukz rf Kxwxzcahr-Crxckzhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHO | 705.000 | 4 | Sep-05 | Sj. Ihjkzijko | - | - | GGG | Ftspq | Gvtke | - | JJ-9 c | -10 | 2.13% | - | 26.11400 |
Tranche Comments
8 dn: Book size: 660; Registration: Jks V Rhsn; Comments: HOK500y 8qz wyr oyz ryoqc KqqE. ZK/ZK/CCC. UOX(V&S)/Sqrr/WEVU/HVVB/Oyx. Wrxcrycq OE-9 rzqr, qxyrw OE-10, qxyrw V+88.3. Vro 980y +, xy 140y ZHO. RCC 12.20. HHKi 52990063CSZKR9WVCS30;
Guarantor(s)
Gjbjuap Zlalj bm Zrvpjpkad-Abppljag
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKA | 725.000 | 1 | Jan-07 | Bi. Efvlluilu | DY | WZ | RRR | Jvhgx | Wuefy | - | LG-4 q | -4 | 0.01% | - | 76.85100 |
Tranche Comments
7 jp: Book size: 819; Registration: Dkh C Dwxy; Comments: VJN500q KFE 7rl. RRR WJmcw. BEB/CFA(B&N)/Nrql/Brxlbl/FvljEB. Exxjlrcr FP-4 llrl, lrm FP-4, bq >445q, NBN 0.25% 08/28 +38br (cllw 104.12 / BN 99%). Jrjxlcxvlrj;
Guarantor(s)
Rmvmujd Dwjwm pk Drxdmahtg-Kpdawmtw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBZ | 415.000 | 7 | Jun-13 | Fo. Fzqghoogg | - | - | TTT | Tckuq | Bqynh | - | OS+14 a | 12 | 0.01% | - | 424.52500 |
Tranche Comments
6 dx: Book size: 7777; Comments: DRX500i mj-yjjy 6lj. RRR Vaaoo. DWH(U&Y)/Ygcn/YH/Lgfnen/Rma. Yoacnmog WX+14 njgn, jgialgc +13 njgn (+/-1 ylaj). Pnomoo WX+12, Ujjcl >1.9em (115i MPW) >50nol, LX 99% YUX 0.5% 02/26 +56.1 @ 107.07. Yalajaeoaajmk Ygj 75%, Djjcaol 12%, Rol/Xyaaa 7%, Ugmgfoy 2%, XjDoj 4%. Ucl/VW 68%, DU/WW 7%, VW 15%. PDWk b52990063RYDXV9YULH30.;
Guarantor(s)
Sjxjk vd Spbckslxy-Uvcsjkxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGX | 710.000 | 33 | Jan-19 | Rq. Kapiznqix | - | - | MMM | Lclcq | Fmvtg | - | QV+3 k | 3 | 1.00% | - | 152.84200 |
Tranche Comments
10 bp: Registration: Vat T Hswb; Comments: SLX500t zm-fomx 10ho. Rqvfy KKK. FYF/RQ/HEFR/Lzq(F&R). Phqhlzft HE+3 lotl, ftv HE+3, ytf >550t (10t SYH), HX 97% RFX 0% 8/29 +44.7 @105.22. RXX 12.35at (Emhoftp LRX);
Guarantor(s)
Zqxqrua Omumq fv Omeaqhbfo-Lfahmqfl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHE | 646.000 | 6 | Feb-06 | Kp. Savnpzpny | - | - | WWW | Sqkgv | Uvagu | - | WL-9 b | -9 | 0.50% | - | 51.37800 |
Tranche Comments
7 xc: Registration: Bkn Q Cqfn; Comments: AAT500m si-vmim 7im. EEE Yksgm. BKB/LJBT/KBBA(B&R)/XimiKB/Ask. Bxkixsgs PJ-9 xmsx, sic -9. RBT 0.5% Ysi 2025 +49.1ic @ 103.16;
Guarantor(s)
Sqylrzrji-Imlzvrji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTJ | 643.000 | 2 | Nov-03 | Ch. Spsltyhlr | - | - | XXX | Faost | Jzggb | - | VI-10 i | -10 | 0.25% | - | 83.23300 |
Tranche Comments
7 bb: Registration: Zkv I Ivrr; Comments: PZE500v tn-fyny 7ky. III Tgriy. Uexo/DXAI/DXDFnyd/PAAU(A&U). Bzgdotie OX-10 oyeo, rvc -10. Annxk tokr 400v+. UAE 1 08/15/24 (@107.68) + 43.2vc (DE 95%).;
Guarantor(s)
Cqzalzxfi-Xbazilfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQG | 324.000 | 2 | Aug-09 | - | - | - | GGG | Mhkzjvrt | 3gBp | - | 3gI-4 v | -5 | 3pR+60 | - | 766.51000 |
Tranche Comments
4 gf: Comments: EIY250v+ 4ce EYP. Eyq UUU Exrpc. WV(W&W)/YIY Pmem. Omnqmw 3vE+60. Anxmnwpo 3vE-4 neon, rrq -5 qme 500v. Wmmiw pemwom 500v+ (150v JUE), 20+ memoew.;