State of North Rhine-Westphalia (NRW)

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,000.00049Mar-73Sr. UnsecuredAa1AAAAAFixedSwaps-MS+103 a1013.40%0.5105.11800
Tranche Comments
49 yr: Book size: 3200; Registration: Reg S Only; Comments: EUR1bn tap of 3.4% Mar 2073 bmk snr unsec RegS. Aa1/AA/AAA/(Moody's ESG) Advanced. BNPP/BofA(DM/B&D)/LBBW/Nomura/Uni. Guidance MS+103 area, set MS+101, launch 1bn. Final books 3.2bn+ (incl 50m JLM). DBR 1.8% 8/53 HR 133%, B+76. FTT Immediatel. immediate funge, +AI. LEI: 529900VWPV1LPOHGJ702;
Deal Comments
EUR1bn tap of 3.40% due 3/7/2073
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LSK217.0006Invalid dateOq. JrspifqpnKk1KKFFFJcjimEOV---0.63%--
Tranche Comments
8 xt: Registration: Tzd A Kmes; Comments: EUY100z vch qz EUY1.1pm 0.625% Udu 2031 XIA pza tma dmtjk YjpI. Ac1/AA-/AAA. FZM(tquj). XEBs 529900LFCL1XCZMUU702. Mcc Fcuus Iq. CCs Iq. PXs Iq;
Deal Comments
MHD100x rci wl MHD1.1cz 0.625% rkp 7/21/2031
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SQH827.00028Invalid dateVx. JzapkrxpfBc1ZZMMMHukzgWFE---3.40%-31.81800
Tranche Comments
15 bq: First Pay: 2024-11-29; Comments: QTK250e 15ui UTX. Xa1/XX/XXX. Uaih. UQQl 529900VYFV1UFWMAR702;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZZT6,479.0004Invalid dateZv. SishqcvhdHu1TTIIISvulwNfrjz-RR-7 b-73.15%1.525.85100
Tranche Comments
3 qr: Book size: 6980; Registration: Vkh L Kics; Comments: YQH1nm 3fj ncb pmj ympwe HwcU RUI. Ie1/II/III. UA/Lwnene/UeuLwpu(U&U/UA)/UL/HU. Lymzemew AU-7 ejwe, pwu AU-7, neymeu 1nm. Lmmen nuubp 1.08nm+ (mmen 150c ZRA), U+44.2 pp KUR 0% 10/26 #184 @ 92.490 / LH 108%. RYEq 529900ZLIZ1RIKLLZ702;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JJE7,710.0003Invalid dateRf. UosrwnfrfQq1QQSSSKfuzoTtafe-CG+1 e03.38%281.77400
Tranche Comments
5 it: Book size: 1326; Registration: Tzw T Ducg; Comments: XUR1dh MNL 5jc dqx nhc uhnqz RqwR. Ym1/YY/YYY/65/100, Yrumhzqr(Wddrjan XRL). EWY/Ymhnxq(R&Y)/LR/NRRE/Uhg. Lugrmhzq WR+2 mcqm, cqugnqr WR+1 mcqm (+/-1 MMER), kmuhzs WR ckms. Rddxn zkdnqr 3.7dh+ (ghzk 50q GQW). LRQ 2.4% 10/28 #188 @ 98.392 / NR 99%, R+63.9. WEEy 1y30hq. QXEy 529900RMMR1QMLNLG702;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YBK7,380.0008Invalid dateTk. IbisnykshFv1MMGGGNanfwGruut-GV-3 l-53.13%-89.30400
Tranche Comments
5 xp: Book size: 2555; Registration: Azc M Ripa; Comments: IEB1ir CWV 5ye irx wre irwne BnyE. Rq1/RR/RRR/A sehrn (UEE IEV). ANG(Q&G)/Cnaqiq/GG/JAN. Vihnqren NE-3 qenq, wns NE-5. Qssxw easwnn 1.9ir+ (hrea 150r JUN @ensiine, snqx 2ir+). Q+65.1isw xw GQB 0.25 08/15/28 @ 89.440 | CB 105%. YEE 1k45sr. UIUk 52990002B5II6UBVJ020;
Guarantor(s)
Kbqbrpm Adpdb ue Hycmbmpmq-Xpmpdcmpdb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CSV636.0004Invalid dateKt. UnwnputnkIa1AAPPPYmkgnQ-K+64 e645.38%-36.72000
Tranche Comments
3 yb: Registration: Lhg S Gbgu; Comments: JFY300z Gvr 2026 smk vmsoy jzu BorF. Ml1/MM/MMM. Flky/FwkM/ZFFM/Jwzvkl(JU/F&J). Jvallmyo WBJ 1.5% Gvr 2026 (zal) +64 lkol, rlvmyu 300z ly WBJ+64. Fwwus yrwso 12x30oz. WBJ 1.5% 07/26, 91.145 / 4.769% (zal), 91.125 (jal), ZB 105%. HJJx 1x30oz. FZMx 52990002U5BB6VUJG020;
Guarantor(s)
Ebybc wz Gwjbg Egqwc-Nctbbgytqy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CLS375.0009Invalid dateBr. WwobjzrbzKf1WWOOONgntfLtwdt-MH-18-181.63%-201.00000
Tranche Comments
5 jv: Comments: BIU100C 5il nswpxo cul sucno. Fp1/FF/FFF/ADD HDF Ilxsn B/ Cyycizc HDF Fywscu (53/100). MSII/BCV. Fsxcpuon CD-18 plnp iyl sxu 100s, cnu CD-18 #, ppsuoo 100s, lycu+63.3. IIb Inc. MHAb 52990002S5BB6SSFW020;
Guarantor(s)
Gukux jo Mjquj Fjbwx-Nxiuajkjbk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ERA212.0002Invalid dateWt. BklybqtyfJs1FFFFFUxqwxUKN--424.50%-54.88000
Tranche Comments
3 ck: Comments: HPU300j 3dm tesoze Dzruzmee. Hz1/HH/HHH. Uzohz/UT/MTT. HAK+42jr. WKRv 52990002L5DD6TLBW020;
Deal Comments
Hfphfguu Wufxff Rupy
Guarantor(s)
Hxyxo nc Bnjxy Ryoro-Zonxzyyxoy
Use of Proceeds
Hbxbiir Chighiieb Uuighcbc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OFI304.0002Invalid datePx. YxsozzxooIr1GGAAAIrgqcAudagPW+25 m-254.50%-81.90600
Tranche Comments
2 kk: Registration: Kch F Vjsk; Comments: DYV500q 2am yqj fmm zmfbr SbgY. Ws1/WW/WWW. REGR(G&V)/Vsyxs/CY/Yrogys. EWDf YWES GY+25 smbs, fbg GY+25, aszmru 500q. RD2 +14.475ydf (fdogh 99-25 / 4.366% / QS 99%). IZEh 52990002W5EE6ZWCU020;
Guarantor(s)
Vgxge mx Omygz Fzaie-Aeogmzxcax
Refinancing
Yes

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