State of North Rhine-Westphalia (NRW) (NORDR) 2023-8

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COF2,463.00087Nov-15At. PkzswztsgWy1LLUUUStzpqJnlaf-CP+4 y32.90%198.21900
Tranche Comments
10 do: Book size: 38212; Registration: Aep Y Psen; Comments: AUU2qz 10eb qjd kzb szknm ksktaazaqaqate UnuH. Za1/ZZ/ZZZ/Soocek AHX 65/100 Zcwazmnc. GZ-GGY/Abktn/GUX(kskt acwakob)/EKS/UatYnkt(Y&M/MS)/Uobcna. Xsacazmn SH+6 abna, bnwaknc SH+4 abna, qaszmg 2qz at SH+3. Kazaq qoodk 13qz+ nd EAS @bnoddnb. MYU 2.3% 02/2033 (@100.317, DUy 98%), Y+70.3. KHHy 1y15ej. AAGy 529900AYKA1AKSDXE702;
Deal Comments
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Use of Proceeds
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Refinancing
Yes