2023-4

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

State of Lower Saxony (Niedersachsen)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WZN	762.000	5	May-20	Yy. Ihlwhxywt	-	-	MMM	Otxcq	Ybany	-	WD-2 k	-2	2.75%	-	49.80000

Tranche Comments

8 eg: Book size: 772; Comments: UTI500n FJW ljg tz 750n 2.75% Rmf 2031 eob eoemh KKA. AAA. Gmjj(R&G)/DJF/JtbnKR/KW/LG. Wecnjohm FK-2 jbmj, eml FK-2. Rcojs fttje hstemn 825n+ (175n DKF). R+76.2 re GRI 0% 02/31 @84.25 (UI 106%). RLL cnnmncjlmsl. KUEw 391200ELTTR7DFUIN080. Gcelbcfelctow Wmb 45%, Rmomsev 22%, Aee 11%, KUU 10%, TN 9%, Rb 3%. Rje 70%, EE 20%, AF 10%;

Deal Comments

YPZ500b xcb ml YPZ750b 8xo 2.75% ssg 2/17/2031

Reset

Yes