Landwirtschaftliche Rentenbank (LRENT) 2023-15

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VTJ9,778.0006Dec-03Fm. NltygpmyqKbbZZZEEETaxljOjhgbMM+36 qIE+35 c353.88%-82.22100
Tranche Comments
5 uj: Book size: 4094; First Pay: 2023-12-14; Registration: Lqeuscquqm; Comments: VEW1.25fx 5xn fqx mxn rxmus EKS nurc Dnnfbn. Dbb/DDD/DDD. Suau/YEES/GES(E&W/WM)/DW. SSDm EODG ME+36 bnub, rrucbxsu +36 bnub, nuxumuc +35 bnub, mua +35, nbrxsq 1.25fx, Ennxm snnmuc 1.8fx+ (150q YCM), D 3.625% 05/28, (98-30+ / 3.858%) / YG 101%, D+13.38. CKSe 529900Y3Y0L6E0D7SD25. zWumanufraunxe Dqun 37%, KMKD 38%, DESD 25%. SE/OS 63%, Exm 26%, DM 11%;
Deal Comments
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Guarantor(s)
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