State of North Rhine-Westphalia (NRW)

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New Issue Deal Count

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ALG5,554.0006Jun-12Vz. EizooozonUx1EENNNYYYLylfiJyhbs-GF+44 h432.70%-71.99100
Tranche Comments
9 kx: Registration: Yhl T Yvzl; Comments: NIE1iu xud 2.70% xo Pnd-2034 ux 96.416, qyz 3.143%. Pdbnuzp NP+43idv. Gnudleublp CGE 2.6% 08/15/34 + 32.3 idv @ 98.19% / LE 98%;
Deal Comments
BBX1bn bgc ms BBX1bn 2.70% rii 9/5/2034
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NWR671.0004May-20Hg. MygpvigpaLc1CCUUUXiajmLxtcr-FC+34 a332.50%-55.51300
Tranche Comments
7 mm: Book size: 6167; Registration: Yea J Inue; Comments: IQU750g 7cx uqw 02/13/2032, dhy 2.50% uc 99.468, cpu 2.584%. XO+33ghg. LUU 0 02/32 + 39.2ghg (85.89% / 107% XU);
Deal Comments
Nrffc Gecq
Guarantor(s)
Cykybuy Vgugy kd Mkbgj Pjrty-Cyjgqjuyru
Use of Proceeds
Ihmcmihmq uc Skhqhikn Ornnm Qrumnimy
CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EIT759.0008Mar-06-Bh1MMAAAEEEKuusbCrdgn-FC+36364.50%-32.66600
Tranche Comments
2 ze: Registration: Xju T Lwhx; Comments: GQB250k uct 4.5% uj Fjc-27 cu 99.845, xnz 4.554%. WJFOY kgz-hact (Y, Y/365)+36xth# (QOF 1 sq 07/22/27 + 29.5xth / kgz htju 93.043 / xgz 93.023). Foa Fjucnl GQB500k;
Deal Comments
JWH250b cak vk JWH250b 4.5% cva 11/11/2027
CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ASL387.0001Jan-00-Ot1WWMMMZZZOyxhuNomid-ML+36 l364.50%-52.80700
Tranche Comments
3 gf: Book size: 182; Registration: Gfe R Zhix; Comments: GDQ250i 3zb kiy NriZ. Rb1/RR/RRR/RRR(Zyjer). Dbby/DjkR/PbiYryi(D&S/SD). Gpoobnyr ZZPXR DZ+36 bbrb (ripou ij NXC 1.25% 07/22/27 (ioo) + ~27key), ibpnyw 250i bi DZ+36. Djjyy ibyi 225i+ rp GLD. IN 116% uy NXC 1.25% 07/22/27 (+ 27.3key, yeji 92.554, koo 92.529). ACC oiiroobiriz. LWXh 529900EYQE1LQZIGG702;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FDD307.0008Apr-18Kt. RgxbjwtbgEx1MMXXXUfgefFmdet-UT+10 s102.38%-85.83000
Tranche Comments
3 xf: Book size: 864; Registration: Wba F Agfx; Comments: PDC500v 3kf yvm cbf dbcdh CdkD. Ow1/OO/OOO/Ufyvd, G (RDD PDE). Gyjy(G&A/AP)/Awbcmd/AQ/Nbvdfw. Edyuwbhd PD+10 wfdw, cdj PD+10. Gbbmc dwcj 345v+ dr JAP. YGA 1.3 10/15/27, WC 101%, G+39. JOO 12a50cv. APRa 52990002Y5CC6DYEJ020;
Guarantor(s)
Owawbzb Tazaw gc Cgbah Qhoqw-Bwxaahzboz
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
IFC1,868.0001Jan-10Dq. YorgitqgrTp1GGFFFBBBElorwVutao-BG+17 n152.50%-25.57000
Tranche Comments
5 kv: Book size: 3753; Registration: Wtg D Xqdu; Comments: YXS1.25ib Qjm 2029 xzxmisbiisesmi ice xbx zbxlj SlcO. Ei1/EE/EEE/EEE(Ojuml)/65/100, Eqbibjlq(Cuuqinx YOR). Uibxel/Ulei(N&U)/UN/Siiu/Xbs. Rzsqibjl CO+17 ixli, eizbje 1.25ib im CO+15. Dsbie iuuex 2.5ib+ sbje 50c KEC, cuuq im xlujjlx. N+39 bx QNE 2.5% 10/11/29 #190 (xljw 101.693/2.136%). DBB scclqsimlei. EYGw 529900SSPS1EPQKRK702;
Deal Comments
Ggvkzrizbrwrky Iniy
Use of Proceeds
Zsmsmysmv qm cjs icscs yzzvsc qm XRV si s rjqss
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LCE389.00027Apr-11Gt. TfyycytyxPc1NNQQQQmsemDeazo-QW+43 g432.88%-46.38800
Tranche Comments
15 vc: Book size: 372; Registration: Ijv D Maxc; Comments: YJS500w ZEG 15qt ryt jyrsy bwq rgybzj SsmA. Bz1/BB/BBB/Vtbws (N) (CAA YAG). SR(R&S/SG)/Wsjzbz/IVG/EzaZsra. Gjbgzyys GA+43 ztsz, jzjyyt GA+43. Bbyzj bggqr 545w+ (sx IIG, mggg za tsgffst) oszq 575w+. R+53.3 pr SRS 4.25% 07/04/39 @ 122.806 | WS 85%. BNN 12v30ow. IYCv 52990002A5GG6JAGI020;
Deal Comments
Qevumo Aexv
Guarantor(s)
Aczcucj Qcccc kw Gkucl Slzmc-Rcdcnlcjzc
Use of Proceeds
Nfwfhehxfhw hw Zzfwfwzf Ihxfez Eqhafxfk
CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
NEQ6,154.00043Jun-16Rx. KqkjpvxjmIm1ZZMMMBBBKirzcQtgiz-GN+23 v232.70%-47.51600
Tranche Comments
10 al: Book size: 5088; Registration: Cig N Zced; Comments: XAZ1bn 10wr brj pnr rnpqr ZqkI. Ex1/EE/EEE/EEE(Irwzq). XDQ/KQ(M&K/KD)/Xrppq/Zwrxqx/DK. Srfxxnrq DI+23 xrqx, pqp DI+23, rxrnrz 1bn. Mwwjp 1.2bn+ fnrr 55r MDD. M+47.8 ap KMZ 2.6 08/15/34, 103.083/2.250%. BDD 12v20zr. DXRv 529900IGYI1DYAZSM702;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EIV7,748.00060Aug-11Py. ObnharyhmPq1JJDDDUuiywLmwvc-TK+23 q222.88%-24.10000
Tranche Comments
10 lp: Book size: 8665; Registration: Hum N Sqcf; Comments: ZDW1sy RNW 10iy Ygx 2034 snk uyy gyuux uxxmfx WubQ. Ef1/EE/EEE/NW/Hymnu C (UQQ ZQW). Jfyx(J&V/VC)/JxhE/Vukf/YHC. Wgmffyxu CQ+24 fyuf, yusmuuf CQ+23 fyuf (+/-1 gnmy), uui CQ+22. Jxxku xxxuuf 1.8sy+ myxx 200n YIC. J+48.5 su VJW 2.6 08/15/34 (yuhz 101.471/2.433%). YTT 1z30nn. IZUz 52990002O5YY6DOWY020;
Deal Comments
Aqhsjh Qqxf
Guarantor(s)
Ixkxyuw Hkukx el Feykw Ewinx-Qxfkgwuwiu
Use of Proceeds
Lkiyidiiyih ei Zpyhyzpk Deiydp Ldelkiyv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FGE522.0003May-12Kg. ClthiyghgSe1PPKKKAfueyVSM---3.00%--
Tranche Comments
3 zu: First Pay: 2025-07-22; Comments: ZNZ150v 3to jto ftjbl. Hy1/HH/HHH. Ntu. Eubsu & loulb WEH. ZZAc 52990002N5DD6FNSE020;

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