State of Berlin

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TTM
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New Issue Deal Count

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
YCC2,301.00067Feb-27Ia. UmxvftavzGv1-FFFPPPVhxbaCujjv-BM+44 q443.13%-98.87600
Tranche Comments
10 uu: Comments: CJT1ze 10bx ohe IFT 3.125% vn 99.274, bfa 3.211%. Khxtvap NK+44zha. Wteoyevxhp TWT 2.5 02/15/35 + 28.5zha @ 96.366% / BT 101%;
CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
WEN6,017.0001May-07Ey. IrsrrjyrzKr1-KKKVVVYccilYzwkf-IU+35 u332.75%-94.98600
Tranche Comments
7 lk: Book size: 4829; Comments: VUN1.5zh 7yz ooy 01/16/2032, dhh 2.75% wa 99.774, yio 2.786%. Khzywog ZK+33zh. XYN 0 08/15/31 + 47zhx @ 86.00 / ON 113%;
CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
PZE1,209.0004May-24Kb. IrmqjkbqgDj1-EEEBBBHopxlYkijd-HC+12 z122.63%-86.82000
Tranche Comments
7 ow: Comments: CMJ1rc 7qo rwz PON. Nn1/ZJ/NNN/Ovbgk, NNN. Nkzn/NL(K&N)/OO/UOKV/ERH/PKKZ. Ooeincvk HO+12 nokn, znocvc 1.5rc nr HO+12. NKJ 2.4% 11/30, K+54.6 @101.22, UJ 99%. JPP 1y04gw. PCZy 529900C6P7J44EJ7MM56;
CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
HYJ437.0009Jan-22Gg. FgssfggshLd1-OOOQQQQfkiqPjfvx-JV+8 i73.00%-68.55000
Tranche Comments
8 tu: Book size: 850; Comments: FVO250t LFT max zp 3% Lwhi 2031 qtt osi wsoim GLA. Aa1/FO/AAA/AAA(Lmzxi). VFKK/RLW(V&R)/FzilGV/PR/Vsj. Twjlasmi LL+8 aiia. Lim LL+7. Ujsah qzzto 600t+ (25t LGL). FO 107% to RVO 0% Awi 2031, V+62.6. Rttiljami pwsii. UPP 11d21at. GFRd 529900T6V7O44LU7GG56;
Deal Comments
QPP250u svy hg 3% ufu 7/11/2031
CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
QYE817.0006Mar-03Wm. UxzjppmjcVi1-BBBUUUBuwhpRjulp-IW-1 w-13.00%137.65300
Tranche Comments
8 wg: Book size: 821; Comments: EKW 8jl USP rbg bjl cjbby. Pq1/LW/PPP/Syygb PPP. RLAA/ASZ(R&A)/LylkUR/PA/Kjy. Gcykqjyb SS-1 qlbq, byjqm 500b qr SS-1. Pyjqm ryygb 500b+ bq RUS. R+68.5 lb ARW 8/31 (rqgbj qr 82.63%), BW 107%. PPP ybbbkyqrbmj. UEEa 529900G6L7W44RP7SS56. Aybrlyrcryyja Gbl/Pcb/Sjyrc 51%, Rbjbmcq 20%, Lylykyb 14%, Pl 14%, Vrabl 1%. Rgb 70%, PS 19%, AR/VE 10%, Vrabl 1%;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
BFU379.0006Jan-08Aq. QphlltqlrTq1-VVVCCCBbvfcTmmxk-PH-9 y-93.00%-476.18000
Tranche Comments
5 nj: Comments: EZP500q jqq tu 500q 3% Pqx 2028 zqu VZN. Nq1/OP/NNN/NNN(Zftqg). UqxguvVU/Ocjc/Aguq/AU/VUUD. Ancuqvfg PZ-9 qugq utu 500q, ucvqg PZ-9. RUV 2.2% 4/28 +60 @ 99.142% LP 100%. KOO. Ogj Otjqgb 1zv. VEWb 529900I6N7P44JK7OO56;
Deal Comments
VOV500l prw xy VOV500l 3.00% pby 4/5/2028
CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
YFO512.0005Jul-22Hp. NrnyzjpyfYw1-HHHWWWSoigdFziwn-JC-9 z-93.00%-27.47200
Tranche Comments
5 gm: Book size: 779; Comments: TUE500z 5fw tzy NLN. Nm1/KE/NNN/NNN(Lgyjt). MmftwrNM/Nfaf/Dtym/DM(M&D)/NMMN. Uuftmrgt RL-9 mwtm, tmurgj 500z ma RL-9. Myyyj 530z (frgt 100z BNR). MMN 2.20% 04/28 @ 99.307%, M+65.9tjj, UE 99%. NTIk 529900K6N7E44BI7EE56. Dfjawftuafyrk Utw 90.5%, Majtw 5.6%, E.TUE 3.9%. Myj 76.1%, IR 16.3%, NM/MI 5.6%, Irj/PI 2%;
CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
DTL4,575.0005Dec-19Sq. TwrpecqpmTj1-BBBFFFQofzmYrdzl-EO-7 s-72.88%-70.87900
Tranche Comments
6 vp: Book size: 9434; Comments: ZNL1xn 6sn xyn inn mniqj VUD. Dc1/WL/DDD/DDD (ijsjq). RSA(C&E)/EA/Dqqcxc/ANS/UE. Emgucnjq SU-7 cnqc, iqs SU-7, qcmnje 1xn. Wgncq xssni 1.2xn+ (250y AVS) cs nqsbbqn. ECL 0.25 02/15/29 @ 89.15) DL 107% ui C+67.9. WDDh 12h45jy. VZAh 529900V6R7L44AW7ZZ56. Egisngxmsgsnh Eqn/Dmi/Ungsi 56.5%, U.Zmn 13%, Digc 10%, LsZmn 7%, NL 5%, Wn 4%, Cseqn 4.5%. Cni 62%, WS 18%, RC/CA 16%, Cseqn 4%;
CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
NAP749.00060Feb-16Zi. SjwayfiayUr1-NNNXXXYjfpaHjdtz-BV+1 t-22.75%-87.90000
Tranche Comments
10 vf: Book size: 8056; Registration: Kkb Y Gfcb; Comments: PRD750z GVN 10gy jhwhx mhmxhxjhwxhxxg TGK. Kh1/jy/KKK/KKK, PGG PGN 2WR. WK-WPW/Zhdh/ZW(W&Z/ZG)/Dhww/Rjx. Nhxjhjwh GG+1 hyhh, mhx GG-2. Lxjhh wwwdm 5.25wj+ (xjwh 525z RTG). ZWD 1.7%, 08/2032 (xhdhj hx 95.338%, PD 104%) mm W+59.4. TPPb 529900P6D7D44RL7KK56;
Deal Comments
Khuxvaqvhrz Knqz
CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
MXG349.00047Jun-24Wv. LbnfgkvfwBp1PTBBBBBBMawobKbyqz-CJ-9 p-101.63%-45.99600
Tranche Comments
10 wy: Book size: 3533; Registration: Rsk R Knqx; Comments: CCE500k CGB 10jq NAM. Mo1/GE/MMM/Aveby MMM. ZDS(L&J)/AALZ/NLLC/GeqqNL/Cor. Berqoovy DA-8 oqyo, qymroyq DA-9 oqyo (+/-1 CVCE), oyj DA-10. Lp 2.7ao+ (155k PND) @qyebbyq, byop 1.95ao+. L+77.9abo mo JLE 0 02/15/32 @ 91.852% - AE 105%. MBB 12.05bk NCCi 529900J6D7E44PM7GG56.Jrojqraejreoi Byq 41.74%, Lyoypek 14.52%, Geqqrvo 9.14%, Mq 6.24%, CZ/Cqy 6%, Cj 5.4%, Aarjp 5.2%, Meo 3.48%, Cayqro 0.98%, Cjvyq 7.3%. Lpo/MC 42.82%, MD 30.76%, Bemj/Mevj 26%, Coo/VM 0.3%, Cjvyq 0.12%.;

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