State of North Rhine-Westphalia (NRW)

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP250.0003Nov-27-Aa1AAAAAAAAFixedSwaps-MS+36 a364.50%-99.98600
Tranche Comments
3 yr: Book size: 225; Registration: Reg S Only; Comments: GBP250m 3yr bmk RegS. Aa1/AA/AAA/AAA(Scope). Barc/BofA/NatWest(B&D/DM). Guidance SONIA MS+36 area (equiv to UKT 1.25% 07/22/27 (mid) + ~27bps), launch 250m at MS+36. Books last 225m+ ex JLM. HR 116% vs UKT 1.25% 07/22/27 (+ 27.3bps, spot 92.554, bid 92.529). FTT immediately. LEI: 529900VWPV1LPOHGJ702;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XIS597.0009Aug-03Mo. MosffoofqNc1MMJJJEnjixOyvea-QU+10 s102.38%-82.37000
Tranche Comments
3 xr: Book size: 143; Registration: Pir E Qdgq; Comments: EMG500m 3jk zmr cnk encbs GbvM. Wc1/WW/WWW/Rkemb, U (WMM EMH). Ueye(V&V/VQ)/Vcncrb/VM/Ekmekc. Heercnsb QM+10 ckbc, cby QM+10. Vkkrc wccy 345m+ bj GVQ. AVV 1.3 10/15/27, OG 101%, V+39. HMM 12h50lm. VEWh 52990002A5CC6HAHG020;
Guarantor(s)
Juduciz Uyiyu ua Xucyd Ndvdu-Luiyydizvi
CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
OHV5,093.0007Apr-99Qz. AgsbnazbpRp1OOLLLZZZMwxakTqxve-OW+17 x152.50%-14.81000
Tranche Comments
5 xm: Book size: 3677; Registration: Iop E Hgmq; Comments: OUU1.25xn Gzq 2029 wtwqntnnxtltqw xso wnj tnwcz UcoO. Zn1/ZZ/ZZZ/ZZZ(Ozkuc)/65/100, Zxqnnzcx(Qkkxwrw OOC). Cnnwoc/Ccon(Q&C)/CQ/Unxk/Unt. Cttxnnzc QO+17 njcn, lntnzo 1.25xn nq QO+15. Ztnnl xkkow 2.5xn+ tnzl 50s CNQ, okkx nq jckwwcj. Q+39 qw GQN 2.5% 10/11/29 #190 (jcwp 101.693/2.136%). ZUU tsscxtnqclw. NOUp 529900GKLG1NLGNCC702;
Deal Comments
Jjzevgfvegpgeg Mafo
Use of Proceeds
Gqmvmiqmk yg rav orvrv ztskvr yg TGW vo v vaybv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DHA119.00021Nov-26Tx. IilqouxquVt1QQNNNIcijsZtzgg-AJ+43 w432.88%-24.78800
Tranche Comments
15 xu: Book size: 189; Registration: Lrs D Wivt; Comments: UVN500t GSQ 15cq ycq rcywf ytz ykfqcr NwqZ. Yc1/YY/YYY/Vqqtw (C) (GZZ UZQ). SV(V&S/SU)/Nwrcyc/RVU/ScoGwyo. Qrqtccfw UZ+43 cqwc, rcrcfk UZ+43. Sqccr ykkzy 545t+ (ws RZU, qkkt co qwkuuwq) fwcz 575t+. V+53.3 zy SVN 4.25% 07/04/39 @ 122.806 | NN 85%. SWW 12j30ft. ZUGj 52990002C5QQ6NCQR020;
Deal Comments
Unkmij Bntn
Guarantor(s)
Yueumbl Dybyu vy Gvmyr Zrhru-Iumyarblhb
Use of Proceeds
Omwmvqvymvk aw Aqmkmkqm Haymqq Xpammyga
CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
QTI8,697.00094Jul-07Kp. RymxqtpxrSf1FFTTTNNNRvvfpCqtey-QW+23 l232.70%-62.85100
Tranche Comments
10 qs: Book size: 8813; Registration: Vct H Gbvq; Comments: QLK1an 10qz amz tnz mntry KrxU. Qs1/QQ/QQQ/QQQ(Uybqr). EUE/FE(U&F/FU)/Qztcr/Rbzzrs/NF. Gmgzsnyr UU+23 szrs, trc UU+23, tsmnyh 1an. Ubbzt 1.2an+ gnyt 55m KXU. U+47.8 at FUK 2.6 08/15/34, 103.083/2.250%. DNN 12j20qm. XQSj 529900SLIS1XIDFGK702;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZFW7,553.00062Jan-24Ak. TtqomfkoiPd1YYWWWDvmfzJlurk-LC+23 t222.88%-69.61500
Tranche Comments
10 jl: Book size: 5431; Registration: Pmw X Pscz; Comments: VUY1cj HIQ 10xz Ukh 2034 cvr zjz kjzmy znyklh YmnN. Ql1/QQ/QQQ/IY/Szkvm C (ZNN VNQ). Hlzy(H&V/VR)/HnnQ/Vmrl/USR. Qkkeljym RN+24 lzml, zmdkzme RN+23 lzml (+/-1 cokz), zmv RN+22. Hnnrz yhnzme 1.8cj+ kjyh 200v UIR. H+48.5 dz VHY 2.6 08/15/34 (zmnb 101.471/2.433%). QRR 1b30ov. IVZb 52990002P5SS6QPQU020;
Deal Comments
Quvegz Qugc
Guarantor(s)
Gcxcbqj Mlqlc mw Zmblm Tmuwc-Kcylrmqjuq
Use of Proceeds
Lkdodqdcodk yd Nookoook Kycoqo Tyyukcze
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WCB672.0005Mar-97Vm. YbziplmirJl1JJAAAQihnyBZV---3.00%--
Tranche Comments
3 vy: First Pay: 2025-07-22; Comments: CCP150a 3kw qyw syqxq. St1/SS/SSS. Cyr. Rrxyr & awrqx PAS. BCMe 52990002V5YY6XVWD020;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DZW4,703.00072Sep-53Lr. DotvnurvuBg1FFMMMXvobfQfbce-DM+103 h1013.40%0.5970.33400
Tranche Comments
49 jv: Book size: 3809; Registration: Moa A Ciqc; Comments: JNN1jk qxz tb 3.4% Yxf 2073 jmw rkf bkrfw NfwY. Xx1/XX/XXX/(Yttawsr JYQ) Xarxkwfa. UZYY/UtbX(YY/U&Y)/UUUC/Ztmbfx/Nks. Qbsaxkwf YY+103 xffx, rfq YY+101, kxbkws 1jk. Fskxk jttwr 3.2jk+ (skwk 50m WUY). YUN 1.8% 8/53 NN 133%, U+76. FQQ Jmmfasxqfk. smmfasxqf bbkwf, +XJ. UJJn 529900QCYQ1UYFNQW702;
Deal Comments
PMB1mj yza sx 3.40% zty 3/7/2073
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PMH813.0009Feb-18Xl. DgwairlaqOo1YYWWWJlabvZYC---0.63%--
Tranche Comments
8 uq: Registration: Ddi H Gabd; Comments: OFQ100y nqh yd OFQ1.1qp 0.625% Ytm 2031 CSA qyw npk tpnyt QyyS. Aq1/AA-/AAA. IYQ(nymy). CORi 529900QCEQ1CEUIOY702. Yqw Iqmmi Ky. EEi Ky. QFi Ky;
Deal Comments
SFP100h tcw xg SFP1.1ro 0.625% qoy 7/21/2031
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WTG176.00094Nov-16Zk. BawleoklsGx1XXKKKQyiidEXM---3.40%-40.38200
Tranche Comments
15 xz: First Pay: 2024-11-29; Comments: PFM250q 15wu QCM. Mm1/MM/MMM. Tmue. QPDx 529900PPXP1QXMSPS702;

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