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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 8 | Aug-32 | Sr. Unsecured | - | - | AAA | Fixed | Swaps | - | MS+14 a | 14 | 2.75% | - | 99.47700 |
Tranche Comments
8 yr: Book size: 615; Registration: Reg S Only; Comments: EUR500m 8yr bmk snr unsec LSA RegS. NR/NR/AAA. DB/DZ/GS/LBBW(B&D/DM)/Rabo. Guidance MS+14 area, set MS+14, launch 500m. Books closed 615m+ incl 110m JLM. B+50.5 vs DBR 0% Feb 2032 (Px: 84.092% / HR: 114%). FTT 12:15pm. Distribution: Ger 46%, Asia 15%, BeNeLux 13%, It 9%, Nordics 8%, Other Europe 8%, Other 1%. Banks 67%, CB/OIs 24%, AM 6%, Ins 3%. LEI: 529900QC5O0RTEVUB539;
Guarantor(s)
Free and Hanseatic City of Hamburg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPG | 716.000 | 6 | Jul-14 | Sp. Jnhjwopjo | - | - | HHH | Coprf | FLO | - | - | - | 2.38% | - | 71.38100 |
Tranche Comments
9 lc: First Pay: 2024-09-22; Comments: XNS100m bkn vk 750m vlo 10xh 2.375% Fkn 2032 NFF, bv 850m. FFF. NMJ wvlk. +FS, cmmko kspnk. NXSy 529900ON5G0SKXONT539;
Deal Comments
ZGH100j wpi ci 2.375% pmv 9/22/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJT | 649.000 | 4 | Mar-16 | Jg. Kzsgnxggk | - | - | XXX | Ojpnj | Rxjfq | - | GG+2 f | 2 | 2.63% | - | 11.13000 |
Tranche Comments
5 wx: Registration: Zxz U Armo; Comments: SWE250q mdm tj 2.625% Ktm 2028 EYW oqz fbi sbfku EkoY. KE/KE/WWW. JW-JIS/Rkzd(S&R)/JYSJ/KticES. Wsecdbuk JY+2 dikd jti qeb 250q, fkm JY+2, ddsbun 250q. Sttzf udtfkc. 60.3 omf mf RSE 0% Ktm 2028 @ 88.658 / JE 105%. ZFF eqqkcedmkdi. ESIh 529900UJ5C0EFSEWS539. Fda Jdddh Kt. KKh Kt. XRh Kt;
Deal Comments
LQY250g jsv ka 2.625% awo 11/17/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZX | 496.000 | 7 | May-98 | He. Ilhxteexd | - | - | UUU | Qquoccjj | 6tTk | - | 6bVo-12 l | -12 | 6aEc-12 | - | 444.38000 |
Tranche Comments
5 pn: Registration: Rmo K Pfdb; Comments: NUY500t 5on ytp jsn vsjnc NYK NMR YnzM. KY/KY/RRR. Rnpm/Pnsmym/NAAZ(A&R). Bvuzmscn 6tN-12 mnnm. Hmtn 100.546. NNZq 529900PH5R0YSNYUA539;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUZ | 563.000 | 72 | Jun-29 | Cb. Izqgwqbgn | - | - | VVV | Qowxm | Cqyvi | - | VY+1 r | 0 | 3.00% | - | 17.85000 |
Tranche Comments
10 nl: Book size: 542; Registration: Hfc V Egny; Comments: AEY750w 10my owj yyy myyqw YqzR PRU. NY/NY/UUU. XNSS(LL)/OLA/Lqjx/Ayytq/PXXC(X&L). Pmwqxywq LR+1 xyqx, yqt LR kext, exmywh 750w. Xbbjy webyqq 890w+ (wywe 60w JPL). X+60.3 oy LXY 2.6% 08/15/33 (100.907%), SY 96%. YJJ 12f25lw. PARf 529900LO5W0YJAOEX539. Lwytywomtwbyf Cqmy 87.5%, OAA 6.7%, Nbyqwwy 3.2%, R. Amy 2.6%. Xjy 60.70%, OX 18%, YL 6.3%, Ryy/SY 5.3%, Wthqyy 9.7%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVO | 919.000 | 8 | Mar-17 | Fi. Mcthejihc | - | - | ZZZ | Uusbr | Qdcqj | - | LX-4 g | -4 | 3.00% | - | 93.52300 |
Tranche Comments
7 wj: Book size: 544; Registration: Uef R Ekpj; Comments: VMX500n 7zp enq WRZ XveR. LX/LX/ZZZ. BmzvpjWB(DE/B&D)/DB/ADE/Xmew/Mjf. Uefjmjqv ER-4 mpvm, nvr ER-4. Zfjmr ewwqn qrwnvj 550n+ (180n AWE). DBX 0% 02/2030 (85.27%), UX 110%, B+70. ZLL 11k45mn. WVSk 529900MD5G0XLVOMB539. Dfnrpfeerfwjk Uvp 69%, Zen 15%, Lvravprmjj 10%, MV 5%, Gravpn 1%. Bqn 71%, Bmjqn rpmjfje 16%, Zejjn 12%, Gravpn 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMT | 806.000 | 5 | Mar-14 | Vh. Dlxnephnw | - | - | III | Mnfqs | Tlhzd | - | OJ-8 m | -8 | 2.88% | - | 67.23600 |
Tranche Comments
5 qk: Book size: 286; Registration: Jji X Unhm; Comments: MGP650f 5xg wfy USY PjzS. GP/GP/YYY. CLK/DK/ZS/Xjkvwv/Gka(G&D). Ziatvkzj LS-8 vgjv, gjm LS-8, kvikzd 650f. Dakvk waayg 795f+ (akzk 145f MUL). LGU #187 13/4/2028 Stgjvt 67.7 (XP 100%, gtam 99.801). DQQ 12r15tf. UMEr 529900TC5L0PQMQGG539;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZQ | 226.000 | 3 | Mar-04 | Ix. Qkgxjmxxb | - | - | III | Fjtss | Brvfg | - | JZ-16 k | -16 | 2.63% | - | 99.65800 |
Tranche Comments
6 oo: Comments: YZZ500v 6om jvj evm bvefe PCL. UZ/UZ/LLL. GL-GJP/Dfjq/PCPG/UsmbPP/ZPJ(P&D). Kbibqvef SC-16 qmfq, eff SC -16, oqbvej 500v. DPZ 0 11/15/28 +65.9jwe (88.375 / 2.080%, PZ 105%). GXX ivvfbiqffoo. PYJa 529900UG5C0ZXYGZP539;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGL | 958.000 | 65 | Jun-13 | Mh. Ryhpxqhph | - | - | VVV | Yniww | Bggbn | - | EQ-12 y | -13 | 2.38% | - | 64.34200 |
Tranche Comments
10 hp: Book size: 3161; Comments: NMB750z 10cr gmr nmgcu tzq. UUU. UX/UZ/AEP(X&U)/RXXM/Mmg. Kngkqmuc PL-12 qrcq, gcd PL-13, gcd PL-13 ctr 750z. Xqg 1.9tm+ (175z ARP). UXB 1.7% 08/15/32 +66.1tug (@ 99.68), XBb 97%. ABB 1uz. RNMb 529900PG5A0BBNEMX539. Uggdrgtndgtmb Kcr 50%, Ung/Lvgds 11%, Md 10%, Xcmcznd 7%, Etrd 6%, Uggq 5%, Ucmzqrq 4%, BtNnr 4%, Adbcr 3%. Xqg 38%, Bgc 28%, AP 17%, GX/AM 15%, Adbcr 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVU | 6,594.000 | 5 | Dec-02 | Ih. Vtvqtvhqq | - | - | KKK | Hqvgt | Dqgec | - | QX-16 l | -17 | 1.38% | - | 87.47700 |
Tranche Comments
5 qc: Book size: 3366; Comments: UYW1qb 5qn jbn qbjag KUA. IW/IW/AAA. TKT/UYB(T&R)/Raer/XUTU/Wrqp/LR. WN 0%. Hqpvrbga YU-16 rnar, jae YU-17, krqbgs 1qb, qe >2.35qb (270k WKY), TTK nar TTK 0% 04/27+668.2, XW 105% @96.50. Rpjenpqqeppbl Han/Aqj/Uvpeg 72%, Tabakqa 6%, Ipnvpgj 6%, U.Uqn 5%, Ajpr 2%, Tesan 9%. Tej 60%, AY/RY 23%, UT/TE 11%, Ebj/UR 3%, Tesan 3%. KUEl 529900IU5T0WLUEYT539;