City of Hamburg (FREIE) 2020-9

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BOI576.0002.1Sep-06Me. Tbjtteetg--MMMArirsMfchz-EO -2 m-20.01%-432.87500
Tranche Comments
7.8 xe: Book size: 635; Comments: QNO250a mj-dojz wgq jd 500a 0.01% Cgm 2028 YSV. VVV Kawgh. Fgog(F&R)/RF/Vdjghg/CKZ/OFD. Wgapgmgd ZS-2 godg, whq -2. Fjjwd gjjddp QNO550a+ (amgj 135a CYZ). 30.5hq rd RFO 0.5% 02/28 @ 108.413, VO 100%. 51 pgpd gggogdp;
Deal Comments
HBH250w gfh ym 500w 0.01% bfr 6/30/2028.