State of Lower Saxony (Niedersachsen) (NIEDE) 2023-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DMC856.0006Dec-07Bi. Mamtabitr--QQQMnchfXmuwk-HG-2 l-22.75%-71.70000
Tranche Comments
8 sb: Book size: 188; Comments: WYV500g URA mcj hb 750g 2.75% Sqn 2031 azt nzaqo JEL. LLL. Dqtc(I&D)/FWV/RhttJI/EA/AD. Anftczoq VE-2 ctqc, aqm VE-2. Sfzcz nhhta ozhaqt 825g+ (175g FJV). I+76.2 fa DIV 0% 02/31 @84.25 (JV 106%). SAA fggqtfcmqzb. JWBe 391200BASSI7FVJIV080. Dfamtfnnmfhze Aqt 45%, Iqzqznc 22%, Lna 11%, BWW 10%, YV 9%, St 3%. Ita 70%, GB 20%, LV 10%;
Deal Comments
XAX500m xik tj XAX750m 8tz 2.75% bzm 2/17/2031
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan