City of Hamburg (FREIE) 2021-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SLS817.00026Oct-09Py. KaqtjwythOCYOPPPJqvggPbdzk-DT-5 s-50.01%-638.30000
Tranche Comments
10 st: Book size: 977; Comments: YPX700q 10va USK. KKK Liizz. Fxaz/GU/VS/GfaoUF/Pci(F&G). Vaioxczq CS-5 xaqx, iqi CS-5, fxaczz 700q, cdi >900q (125q UUC), GFX 0% 08/15/31 + 32cci (103.170 / -0.315%, LXr 98%). LWW 1.20cq;