2023-6

Federal Republic of Germany (DEGV) 2023-6

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
LOG	6,988.000	75	May-22	-	Cee	BBB	NNN	Coakg	R	-	O+0 e	-0.5	1.80%	1	85.79600

Tranche Comments

30 iv: Book size: 63421; First Pay: 2023-08-15; Registration: Rfu A Rxpd; Comments: PZX4.5pe Rbx 2053 30vx pzx xxyye XyxH. Ree/RRR/RRR. Sexx/SETT(S&B/BN)/BS/GH/JTN/Euzbxe. Gbxweexy xuenyeexueev BSX 1.8% 8/53 (zxw) dvee exye, mye BSX -0.5, vebexy 4.5pe (xexv 250z xyeexeyw). Suuxm xvumyw 29pe+ (xexv 4.15pe JFN). FPTs 529900RPSEB3H6SJFS83;

Deal Comments

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Use of Proceeds

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