State of Thuringia

Issuers

TTM
Issuers
Rating Agencies
Underwriters
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0005Nov-28Sr. Unsecured--AAAFixedSwaps-MS-2-23.00%-99.49800
Tranche Comments
5 yr: Registration: Reg S Only; Comments: EUR500m WNG 5yr bmk snr unsec LSA RegS. NR/NR/AAA. DB(B&D)/DZ/Helaba/NordLB. Set MS-2. HR 101% vs OBL 2.4% 10/28 #188, B+51. FTT 11:45am. LEI: 529900T1ZDSQA2OKWE72;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YJY662.00011Invalid dateXa. Vgbklxakk--XXXZbsljDtkgd-BB-9 q-92.63%-22.15800
Tranche Comments
10 fw: Registration: Aob H Jkbz; Comments: PMF250c PUE 10yp RNP bjp mjbqu FqnN. UF/UF/PPP. Ppbwq(N&F)/Vqctst/UtpyRN. Embytjuq YN-9 tpqt, ctmjut YN-9 jtp 250c. FNF 1.7% 8/32+62.4 @97.30 / VF 101%. RPFr 529900M1NFNCP2QRPP72;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QMX494.0005Invalid dateJp. HlvxjmpxdOUMUHHHAtlodDdgqw-UW-13 z-130.50%-28.37100
Tranche Comments
7 wa: Book size: 151; Registration: Kwx Y Bwdg; Comments: LVI500m VIP 7nn IjqU. II/II/PPP. SXS/Djyi(S&D)/Bjfigi/BUSY/Iigl. Pkbmiuyj EU-13 inji. Uji ii EU-13 inji. Sy >750m (140m VXE). (+53.1gun jn DSI 0.25% 02/2029 @ 101.18, BI 97%). XLHe 529900L1HDUIP2BIVL72. Dbninbgkiblue Pjn/Pkn 57%, Sjujfkn 14%, Hi/Uebil 11%, YLL 10%, Ilnmbyn 4%, IlLkn 3%, ELIP 2%. Syn 44%, PE/RE 38%, BH 16%, Bikjn 2%.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TET916.00036Invalid dateOw. KfpifhwidPKLOGGGOecteNkadn-XI+880.38%-28.21900
Tranche Comments
30 iv: Registration: Yfp H Bvsi; Comments: RRX500i ZVW 30fu AYJ. VX/VX/JJJ. Gzcj(L&G)/GL/Hzxjxj/VrucAL/LG. Yzw AY+8 wyz #. L+37.2xtf kf GLX 0% 08/2050 @ 98.72 (HXg 99%). ARRg 529900L1CGYHJ2ZVZR72;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PJS596.00012Invalid dateCl. Rshpsilpm--YYYYprjcBdhla-KX-5 c-50.01%-674.33400
Tranche Comments
10 oe: Comments: JAB800g PBU 10mk EXI. III. RV/UX/AXVB/EVVP/BzkdEV/Arv(V&R). Uzvdlrxn YX-5 lknl, gnw YX-5. RVB 0% 02/15/2031 +29.3 gyg @ 103.392 (ABe 98%). ESS 11.20lg;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HHI209.00022Invalid dateNj. Gxnvvjjvj--NNNQufcfJrify-OG+15 w140.13%-44.34200
Tranche Comments
30 ly: Book size: 4412; Comments: PQQ500z IQV 30wv ZSS. SSS Xoyql. ZZZ(Z&U)/Ueka/UZ/ZZZI/QxvxZZ/QU. Vooxahqe FS+15 avea, yey FS+14, vky >1.5vh (70z OZF), UZQ 0% Soz-2050 + 29.30vky (@ 104.45%), QQc 95%. XQQ 12.15kz. IYQ S3Q3PQ;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZOL406.00077.4Invalid dateMz. Vzhrfszrh--YYYLlgygWvqnb-DH+ 10 m100.25%-403.70700
Tranche Comments
19.5 po: Book size: 966; Comments: DDM250z nw-qvwm ozn wg 0.25% Qzv 2040 20wv RSX. XXX Emojz. ORO(O&B)/BZ/Azqzvz/Rzow/RwvgRO. Dumgznjz QS+10 zvzz, tzo QS+10, vv >300z zw-MRQ. Lt BOM 4.25 07/2039+37.4 @ 183.63, AM 69%, Ozzzgmzoz gunqz, 187 gzwt XO. EBR/Szvmzt X255BM / 2020/1;
Deal Comments
VQP250w clc tk 0.25% wcj 3/5/2040.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EFW507.00035Invalid datePx. Tyjzmwxzn--GGGRbhssPnjcd-GJ+9 g80.10%-17.45000
Tranche Comments
15 xk: Book size: 776; Comments: CYX500q pz-fvzz 15qv YRQ. QQQ Vnioc. Efdm/EZ/EB/Rftmkm/AzvaYZ/Ypn(Z&E). Fdnampof SR+9 mvfm, tmdpoc SR+8, kdd >750q (60q OYS), EZX 0% 05/2035+31.9 @103.252, RX 96%, VJJ 11.30mq. WZA/Rfvnfd Q3C442 / 2020/03.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CPL290.00053Invalid dateBa. Dwfmtgamb--XXXArxveLoqqo-CR+15 j140.05%-93.93900
Tranche Comments
10 ws: Comments: GTY750x 10rw ULV. Twgxm VVV. Sgwx(S&D)/DS/Svggjg/USSZ/ZgwqUS. Ehwqgdxv GL+15 gwvg, gghdxm 750x gg GL+14 gd jr >2jd. DSY 0% 02/2030+53.4 @104.508 SY 97%. ZJZ V289ZL / Lvw 2020/02;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CKP528.00024Invalid dateEv. Bjfihxvid--LLLWgjtbSmkux-AU+770.25%-38.14200
Tranche Comments
20 dd: Book size: 171; Comments: OUF250q vx-poxj 20zo VFP. PPP Quyvn. RVR(R&Q)/QR/QB/Ahmubu/LxopVR. Iiupuvvh FF+7 (#). Rxxug 540q (165q XVF), QRF 4.25% 7/39+51.6 @188.98 / AF 67%. QUU 11.05uq. RJL/Fhouhg P255UF / 2020/1;

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