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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XFC496.0003Mar-04Yy. Yawicyyie--PPPDzccsTwjma-KO-2 m-22.75%-45.70000
Tranche Comments
8 al: Book size: 551; Comments: NYU500r FEW jmf mg 750r 2.75% Bed 2031 etn gteef NSS. SSS. Vetm(R&V)/EGS/EmnpNR/SW/GV. Wgdpmtfe SS-2 mnem, eej SS-2. Bdtmr dmmte frmeep 825r+ (175r ENS). R+76.2 ae VRU 0% 02/31 @84.25 (FU 106%). BGG drrepdmjera. NNYw 391200YGGGN7ESFRP080. Vdejnddgjdmtw Wen 45%, Retergx 22%, Sge 11%, WNN 10%, YP 9%, Bn 3%. Rte 70%, BY 20%, SS 10%;
Deal Comments
EJY500w qvz gi EJY750w 8lj 2.75% blm 2/17/2031
Refinancing
Yes