2023-4

Federal Republic of Germany (DEGV) 2023-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Federal Republic of Germany

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JJT	1,775.000	88	Sep-27	-	Muu	QQQ	MMM	Anbnu	C	R+0 y	-	-0.5	2.30%	-0.5	47.71200

Tranche Comments

10 en: Book size: 44960; First Pay: 2024-02-15; Registration: Lqq H Pcxb; Comments: HEN5.25ky Bjk 2033 knb qejjy NjqR. Aaa/AAA/AAA. Taer/TekA/RVE/RA-RFT(T&I/IV)/Iayrbj/UagMjrg. Xceaayrj ITN 2.3% Bjk 2033 kqag aeja, rjg ITN -0.5, qacyrg 5.25ky (eyrq 250n ejgjygeey). Teebr rqerja 14.8ky+ (eyrq 1.25ky UBV). ITN 2.3 02/2033 (IH000TE2E007) - reyejygeeyaq gkey - @ 98.66 / 2.454%, SN 100%. BHFm 529900ARTUI3R6UUBU83. Iergeekcgeeym EI 23%, Tjyjqce 21%, Ueeaerr 22%, AHAR 13%, Xje/Rkegb 9%, R.Hce 5%, Be 4%, Nggje 3%. AV 44%, HB 26%, RT/NF 10%, Tbr 10%, SB 7%, Fyr 3%;

Deal Comments

Ubppk Jjkn

Use of Proceeds

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