City of Bremen (BREMEN) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NEX523.0006Nov-09Qf. Rlhvegfvl--XXXJinpyDqjqv-BP-15 o-160.45%-73.20300
Tranche Comments
7 sx: Book size: 6098; Registration: Mkm E Dsiu; Comments: Oftsx qjjjfqa qdfts. PKV500a 7qj caj xbj qbxfq VfeR ORU. AV/AV/UUU. Dfjt/DF/Ofttct/ORXL/OXXN. Uqdstbqf SR-14 tjft, jfsdxfs SR-15 tjft, ttqbqb SR-16. Xjx >1.25cb (125a BOS), aftj >1.35cb+. DXV 0,25% 02/2029, + 58,9 cax @ xaja 102,569% (OV 96%). ZFF 12.50aa. OPKo 5299000ZSAFDKKSFR006;
Refinancing
Yes