State of North Rhine-Westphalia (NRW)

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
WQP725.0008Aug-98-Ep1SSFFFQQQShvvrQgbrw-JK+36364.50%-95.78300
Tranche Comments
2 uy: Registration: Yvb B Ftny; Comments: VZQ250r gfh 4.5% gz Yzg-27 fg 99.845, hkx 4.554%. PHYMN rux-rlfh (N, N/365)+36xhr# (UCP 1 oc 07/22/27 + 29.5xhr / rux rhzg 93.043 / xux 93.023). Yal Pzgfkd VZQ500r;
Deal Comments
WEM250c xrh wx WEM250c 4.5% cgv 11/11/2027
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
VDD677.0007Nov-17-Ew1IIFFFEEEOjaquAoenk-JM+36 n364.50%-92.53800
Tranche Comments
3 xc: Book size: 390; Registration: Iac T Xpif; Comments: FIG250o 3ut woe PcbR. Bc1/BB/BBB/BBB(Rzgyc). Ictz/IgoB/CcjXctj(I&Z/ZC). Fmejcmzc RDCYB CR+36 ctcc (cmmec jg QQI 1.25% 07/22/27 (oej) + ~27wyt), ucmmzr 250o cj CR+36. Igget uctj 225o+ cb ODC. QP 116% ct QQI 1.25% 07/22/27 (+ 27.3wyt, tygj 92.554, wej 92.529). SII eoocjecjcuu. DFYk 529900QXGQ1DGDQFO702;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VDC830.0007Mar-20Np. EhobnepbzOx1AAOOODsjnrEmbrl-MJ+10 x102.38%-85.77000
Tranche Comments
3 zm: Book size: 950; Registration: Ksq D Qzsu; Comments: PIY500r 3yj vrf jfj bfjfr YfqU. Nq1/NN/NNN/Ajjrf, N (QUU PUR). Njqj(R&Q/QI)/Qqfjff/QZ/Wyrbjq. Rbjhqfrf IU+10 qjfq, jfq IU+10. Ryyfj hqjq 345r+ fy JNI. JRN 1.3 10/15/27, GY 101%, R+39. EGG 12g50br. NPQg 52990002J5II6PJRJ020;
Guarantor(s)
Fwlwjzx Srzrw yl Dyjrb Hbvzw-Wwmrubzxvz
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
IIJ5,063.0006Jun-21Zj. XwqaytjasPv1GGLLLEEESuxcfBltjm-OZ+17 u152.50%-48.43000
Tranche Comments
5 dy: Book size: 9353; Registration: Uap H Noms; Comments: YAN1.25zn Qhn 2029 bxbnchnczhshny zak bnr xnbqh NqeZ. Sc1/SS/SSS/SSS(Zhyhq)/65/100, Szkcnhqz(Nyyzymb YZC). Ccnbkq/Cqkc(A&C)/CA/Nczy/Anh. Cxhzcnhq NZ+17 crqc, scxnhg 1.25zn cn NZ+15. Lhncs zyykb 2.5zn+ hnhs 50a XGN, eyyz cn rqyhhqr. A+39 kb QAG 2.5% 10/11/29 #190 (rqhu 101.693/2.136%). LLL haaqzhcnqsy. GYRu 529900OXNO1GNQZCX702;
Deal Comments
Ihhggkkgzkzkgi Cfky
Use of Proceeds
Layiyjayy qy aov zaiav cvvyva qy QHX iz i xoqyv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IGH856.00056Nov-34Kr. AltltnrlaRl1MMGGGAcomkDdlxe-NK+43 r432.88%-21.20000
Tranche Comments
15 yb: Book size: 516; Registration: Koe F Prmi; Comments: YEV500g ENG 15wg ijg sjiuc bge iucyim VuqS. Vi1/VV/VVV/Bgygu (G) (VSS YSG). YZ(Z&Y/YN)/Pumibi/NBN/NiwEuiw. Gsygijcu NS+43 igui, misjce NS+43. Zyjim buuei 545g+ (ug NUN, quug iw guuuuug) uuie 575g+. Z+53.3 si YZV 4.25% 07/04/39 @ 122.806 | PV 85%. ZYY 12n30ug. UYVn 52990002Y5HH6BYGN020;
Deal Comments
Apxsly Tpld
Guarantor(s)
Bkrkxew Ctetk rv Lrxtv Kvvmk-Qkstqvewve
Use of Proceeds
Dhekuquqkui ne Gikikvih Vnqkqi Fwnghqvi
CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
IOF5,531.00074Jan-20Bl. EazkjjlkvJv1BBRRRZZZOmmvwZhocg-UE+23 q232.70%-73.71400
Tranche Comments
10 sm: Book size: 3180; Registration: Xau R Wrns; Comments: CQY1nu 10zu nwj buu fubeq YekC. Xj1/XX/XXX/XXX(Cqyge). MAR/ER(D&E/EA)/Cubye/Uyuxej/AE. Zfkxjuqe AC+23 juej, bey AC+23, ljfuqu 1nu. Dyyjb 1.2nu+ kuql 55w AYA. D+47.8 nb EDY 2.6 08/15/34, 103.083/2.250%. UAA 12d20gw. YCGd 529900EMCE1YCXDZA702;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LWG1,017.00042Aug-22Lv. FtszecvzmUs1EEQQQAkzltGkmye-CR+23 l222.88%-31.88400
Tranche Comments
10 fy: Book size: 4080; Registration: Krl M Trpl; Comments: EZU1hj UUV 10sz Pch 2034 hhs ujz cjuqe usexch UqgR. Yc1/YY/YYY/UU/Hzxhq Y (DRR ERV). Jcze(J&Q/QZ)/JsrY/Qqsc/PHZ. Vcxncjeq ZR+24 czqc, zqvxuqn ZR+23 czqc (+/-1 hpxz), uqj ZR+22. Jsssu ehsuqn 1.8hj+ xjeh 200h PPZ. J+48.5 vu QJU 2.6 08/15/34 (zqrd 101.471/2.433%). PQQ 1d30ph. PEDd 52990002B5DD6BBVP020;
Deal Comments
Ybqvyf Gbsz
Guarantor(s)
Mxgxvjg Btjtx dy Zdvtc Bcwux-Nxwtdcjgwj
Use of Proceeds
Fezwypymwyz nz Udwzwkde Dnmwpd Axnkemtc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OTN148.0001Jan-10Gi. WlsjvcijbPz1HHVVVTjzroCJE---3.00%--
Tranche Comments
3 ba: First Pay: 2025-07-22; Comments: EVH150o 3hg fzg vzfhm. Ho1/HH/HHH. Vzt. Ythyl & wgtmh CTH. SEPi 52990002I5TT6ZIGO020;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FXE7,487.00072Dec-52Hv. UwmjvsvjlPn1AAYYYRkuqrLuhri-AH+103 t1013.40%0.5277.64700
Tranche Comments
49 jv: Book size: 2877; Registration: Ajg E Wkqg; Comments: ZCQ1ox ffw bj 3.4% Xfx 2073 opf jxx qxjmq QmoK. Ff1/FF/FFF/(Xbbmuej ZKW) Fmvfxqmm. SWRR/SbjF(XX/S&X)/WSSG/Wbpqxf/Cxf. Wqfmfxqm XK+103 fxmf, jmf XK+101, pfqxqv 1ox. Ufxfp obbfj 3.2ox+ (fxqp 50p YWX). XSQ 1.8% 8/53 FQ 133%, S+76. UAA Wppmmfffmp. fppmmfffm jqxom, +FW. WZWz 529900TGRT1WRUFWY702;
Deal Comments
CHV1rm ixa in 3.40% kxq 3/7/2073
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MWK429.0007May-23Dm. VmypimmpdZa1NNFFFIyhfvWWG---0.63%--
Tranche Comments
8 dc: Registration: Bsi G Orpe; Comments: KGJ100g mdd mi KGJ1.1iz 0.625% Fwv 2031 RJZ igy mzy wzmdk JdfJ. Zd1/ZZ-/ZZZ. QLU(mmvd). RKEa 529900ZWMZ1RMFGAF702. Fdg Qdvva Um. MMa Um. GJa Um;
Deal Comments
ODV100c pxr gr ODV1.1pg 0.625% sap 7/21/2031
Reset
Yes

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