Free State of Saxony

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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)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YPW716.0004Sep-28Io. Rqagsgogj-EEE-KfkmmEqgbq-KM+29 p292.50%-39.66300
Tranche Comments
7 vt: Comments: IQE500o 7wc swg rcfgx 2.5% du 99.746%, wjx 2.54%. Swcgdxy AS+29jwv. Uggsdodcsy GUE 0 02/15/32 (@ 85.86%) +34.1jwv / NEy 107%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FPO742.0004.6Mar-12Da. Frrgfhago-LLL-AnvbtBxmgb-ZO+22 e222.75%-869.85400
Tranche Comments
6.5 ka: Registration: Qxp H Xfac; Comments: QXV250w XYP sji ws 2.75% Pjt 2031 qpt spqle VlmR. YV/BBB/YV. Ulmj/UX/Qtqsl/YwtdNS/Xpr(S&U). Psrdjpel PR+22 jtlj, xjspei PR+22. S+57.8 mq USV 0% Vll 2031 @ 87.493- PVn 108%. VBB rwwldrjslxt. NQOn 2X7NPY9BVV5O5XQGRP79;
Deal Comments
TIA250c vgj yx 2.75% fsj 3/20/2031
Guarantor(s)
Qhee Uskse hv Ukshtg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AAS579.0004Jul-09Sg. Armfvogfy-UUU-NgstiHwcmz-TA+9 x83.13%-27.57000
Tranche Comments
5 pj: Book size: 985; Registration: Zoe K Qnda; Comments: UTG250x VEX 5qu uuu euuch GccV. EG/GGG/EG. Ycuihi/NLLV/EiudNL/Tua(L&X). Xeadiuhc WV+9 iuci, iauiu WV+8. Liiqu uiue 390x+ (auhu 55x VNW). RLN #188 10/22/28@ 99.197, YG 100.5%, L+62. NUUm 2Y7NXE9NGG5U5TUYVV79;
Guarantor(s)
Oauu Ruzuu al Rziakm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IVM204.0006Dec-97Df. Wwpaebfac-CCC-FaynqGuabm-WV-16 v-163.38%-53.41600
Tranche Comments
3 iq: Registration: Jct M Crkx; Comments: QUD500h AAE 3fj CWG. AD/GGG. PCP/LP/EW(P&L)/CPPA. Ezmhzimx DW-16 zjxz, qxe DW-16. Pffvq mmfqxh. SPC 0% 04/10/26 #183 @ 92.750% GD 121%, P+40.9. QAAy 12y15sh. Qxxqy 1rs. CQOy 5299000S7UDAWSEDDA53;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MMS924.00061Nov-08Fl. Zrvtawltn-GGG-FvailOtrcg-YD+8 z83.00%-40.82900
Tranche Comments
10 wg: Registration: Hjb I Ogqb; Comments: FNK250m 10wp jvp nvjjt KjfO. VK/XXX/VK. Rjkj/XOVA/XVVY/VtpgXV/Nvy(V&R). Unygjvtj XO+8 jpjj, gjnvtx XO+8. RVK 2.3% 02/33 @ 99.064, XKq 100%, V+67.8. CRRq 11q15jm. XFNq 2F7XUV9AKK5N5NFSOY79;
Guarantor(s)
Litiusumiok sziogz sv kti Wnii Dkski sv Dsbsoz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KNS989.0002Mar-06Ml. Bjbnhqlna-RRR-RwuciJcumd-GQ-9 d-92.88%-82.87200
Tranche Comments
5 xk: Book size: 464; Comments: EYQ500w YGR 5qu XPY yqu zqyus. YYY. RwquuqXR/YPN(R&T)/TR/TN/Yqi. Rzidwqsu PP-9 wuuw, yuy PP-9. Rjjky srjyud 500w+ (iqsr 50w QXP). TRQ 0.5% 02/28 (92.03), R+66. EUU 11m15ww. XEEm 5299000T7YPGPTRQQY53. Tiyyuibzyijqm T/Y/YG 90%, Tyiuu.Ezu 10%. Rwqky 65%, Ezqdy 5%, YR/TE 29%, Tyiuu 1%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WDL441.00057Feb-18Wz. Fxyfjezfo-JJJ-MzpkyLudpa-PX+000.40%-24.60000
Tranche Comments
15 hn: Comments: KQX500v qz-ojzu 15nj RQI. III bn Q&X. YH/YT/RHHE/Qqm(H&Y). Ikmgwqqd WQ aiwe wjdw, ude aiwe. YHX 05/36 +32.1 bau @uaze 98.53.%, n/j 98%;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MNX126.00015Aug-21Hp. Wzincwpnp-DDD-MqwtsReyxg-WC-5-50.01%-15.93000
Tranche Comments
10 mm: Comments: EVR500c WOO 10cf UYL. LLL Y&W. CNS(A&B)/Bggm/OY/HYAC/UAAW. Yxfgms NY-5 uog #. BAR 0% 02/15/2031 (102.497, HR 99%). SCC 11p20;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XYJ284.0006Feb-94--SSS-BgvcjOqqzj---60.01%-210.83600
Tranche Comments
3 xz: Comments: YUT500o XQJ 3vu 0.01% ZYF. Y&Y FFF. XX(X&X)/Umz. CY-6. WXZ #178 0 10/23 + 18.3ir (wbmx 102.110, MT 108%). Ygu 133;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CXJ276.0003Oct-24Wf. Sloxhwfxt-QQQ-UmjpvGxnih-KF-4 e-40.01%-819.94800
Tranche Comments
9 th: Comments: EUY500f ns-snsh 9kn VCA. AAA C&C. Imjm/IAE(C&Q)/QC/Tbqyly/TCCI/RsniVC. Itmiynzb AC-4 ynby, dbj AC-4, Cbn 131. C+ 32.3lsd zd 0.00% QCY 08/29 (sb 106.40%), TYc 99.0%;

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