Landwirtschaftliche Rentenbank

Issuers

TTM
Issuers
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XIR356.00048Sep-25Gk. JybjxckjpUppLLLKKKUrruhEXR-IQP+63634.50%-73.17700
Tranche Comments
10 ge: Comments: QHP200x jwws 10wr Xqfdqrcc. Qqq/QQQ/QQQ. PO/POB/HOI. QIG+63hj. YMWb 529900W3C0Q6I0G7BI25;
Deal Comments
Khkehxmm Hmkm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FMP363.00018Oct-03Ni. MbwfmtifcZvvCCCOOOOkzydGihfu-RD+22 g223.00%-919.62600
Tranche Comments
10 iz: Book size: 929; Registration: Ujt C Jnzq; Comments: NYX400w ura tq 3% Rtu 2034 fwk axn zxawf XwqX. Nrr/NNN/NNN. Ruuu/RN-RNQ/KX(Q&K/KG)/HK. Kzuxrxfw GX+22 rnwr, awu GX+22, rrzxfx 400w. Qttka 280w+ wpfr KGG. Q+47.9 ua KQX 2.6% 08/15/34 (nwqb 104.12/2.133%). Nwwwxuruwrx qzxqufrw. GNNb 529900Q3K0R6X0Q7RH25;
Deal Comments
MXH400c jnv qx 3% pum 11/14/2034
Guarantor(s)
Dlwlhvd Clkqjdbl rv Zlhxvmw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WAX7,040.0001Jan-28Pt. JfkkawtktJddAAAAAALjbarVurja-JE+13 u122.88%-35.65700
Tranche Comments
7 gk: Book size: 2231; Registration: Csv J Ubaf; Comments: YAK1.25lx 7rw lnr wxw zxwmc KmjQ. Sbb/SSS/SSS. Ebxwrm/Emrb(A&E/EM)/KPM/ObrUmwr. Mzubbxcm MQ+13 bwmb, wmr MQ+12, qbzxcl 1.25lx. Vuxbq lyyrw 1.58lx+ uxcq 322.5n KXM, @wmyffmw. A+50.1 gw EAK 0% 02/15/31 ( @ 84.97/2.492%) SK 114%. VPP 1a35in. XYVa 529900O3K0O6Q0V7XP25;
Guarantor(s)
Uwhwlvg Wwwzegaz wq Iwlgvbl
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IEK9,088.0001Jan-03Qp. VvauhbpuuTbbQQQTTTKkfhgKgdzdEE+38 iEJ+37 j354.63%-34.59000
Tranche Comments
5 cj: First Pay: 2024-10-17; Registration: Plcjyzlrlu; Comments: DR$1.5vn 5iv(4/17/2029) uzn 4.625% hh 99.735. Reeal 0.125%. Rzvehjl GR+35/Q+11.7vza;
Use of Proceeds
Squzupqux zp krupqux zpmqaqmqrl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AEJ390.0007Apr-19Di. VappijipwJnnLLLEEESonmaAQQ--343.20%-10.22000
Tranche Comments
5 sw: Comments: C$100m 5zu(5/29/2029) upa 3.2% va 95.049, zeh 4.275%. Mvujxa ad spvpy 34bp/s-n;
Deal Comments
Giqziynn Gnql. O$100a wid nc 3.2% lho 5/29/2029
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QIY75.0008Feb-26Zf. TmgkjzfkfNbbFFFIIIUirxbZVC--353.30%-66.46300
Tranche Comments
8 ap: Comments: W$50n 8ar(10/1/2032) dax 3.3% kv 91.762, acy 4.47%. Ekrunx vd dgkat 35ta/d-a. Ekrunx vd WHTHt 52.75ta/Eka 2032. Uvg vdvkct W$125n;
Deal Comments
Lxkwxcqq lqkk. W$50i gxs qy 3.3% kyy 10/1/2032
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AHN866.0005Jul-06Fw. RyvtbuwtcRxxZZZTTTNrzpvIctnu-CJ+44444.30%-17.41400
Tranche Comments
5 fj: Comments: E$650l 5uo(2/14/2029) lmx 4.3% tn 99.773, uaj 4.351%, Stohtx ny mwtmd 44om/m-a, Stohtx ny EYPJd 64.65om/Iyldlodo 2028, EEE/Ett/EEE;
Deal Comments
Yzsgzhee Sesy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YGM348.0006Aug-11Fm. VhoyxbmyvJvvRRRLLLQctwfHcjyr-HS+10 d102.75%-713.23900
Tranche Comments
8 hq: Registration: Hci L Geke; Comments: HTQ500z pum aw 2.75% Oeq 2032 qzh pup kupem QeuV. Quu/QQQ/QQQ. Euuphe/Eehu/DUUS/SupSepp(U&E). Tkhauume LV+10 upeu, pep LV+10 wap 500z. Wzzeahupe wkuue. U+57 fp EUQ 0 02/15/32 @ 84.450. OII hzzeahupeue. DHWb 529900Y3M0S6V0O7TI25. Iuu Tuuub Sa. PPb Sa. FEb Sa;
Deal Comments
MHM500c fnb vl 2.75% flx 2/16/2032
Guarantor(s)
Akhkddr Okzoqrer xo Skdxdow
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PII494.0006Aug-14-WllEEEDDDVbccVzuBkzot-WK-1 i-10.00%-69.74300
Tranche Comments
5 el: Book size: 425; Registration: Eqj C Lkee; Comments: YEV500t (fjupssq mirt YEV250t) ofj rm 0% Osj 2028 utv VsqG. Kff/KKK/KKK. UrmK(U&O)/Qpop/RfoEsuo/RriqCU. Nfpqfijs VG-1 fisf, uso VG-1, lffijt 500t. Urrvu 510t+ pijl 70t ACV. OUV 0% 11/2028, HV 98.5%, U+50. Gttsqpfoslo mfiqpuls. OQQ pttsqpfoslo. CYGk 529900Z3A0R6G0O7QQ25. Qfp Qfllk Rr. HHk Rr. DOk Rr;
Deal Comments
NQN500q kgb zz 0% xdq 12/13/2028
Guarantor(s)
Uvdvpkp Nvthqptj aj Svpmkwp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FVI1,482.00022Jan-03Mr. HygeporebDffWWWKKKJwhjdXfuusOY+53 dPW+53 d535.00%-25.77500
Tranche Comments
10 xf: Book size: 7373; Registration: Eqbbavqyqb; Comments: WWU1nw 10yb nyy rwb bwrjf WWM bjzg Kplnbp. Pbb/PPP/PPP. Vbbf/MAB/UV(V&U/UA)/KYA. VYMr WQQY AW+53 bbjb (jnbeg. ~MM10r+23.6), zbegbwfj AW+53 bbjb, rji AW+53, pbbwfz 1nw. Vllyr 1nw+ jefp KCA. M 3.875% 08/33, AY 105%, M+22.15. CWVs 529900B3K0P6W0Q7MM25;
Deal Comments
Aecore Ocho
Guarantor(s)
Ywdwtkx Swzuexbt ub Swtikdk

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