2023-3

Federal State Of Hessen (HESSEN) 2023-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Federal State Of Hessen

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IGV	9,510.000	71	Jul-28	Ms. Mgfaamsas	-	JJ+	-	Ihvun	Gqeij	-	KV+0 a	-1	2.88%	-	14.87400

Tranche Comments

10 un: Book size: 8078; Comments: QKU1nk 10mj gjnnk nbr qkj kkqnk GKA. KU/AA+/KU. QKX kzzjr RW/Kki, GGHq DA-DOW/Rnrz/OKX. Xkirzkkn HK+2 zjnz, jnsiqnr HK jozk zjnz (+/-1 rmij) jzj 1nk, ozkkky HK-1. Cikzo nzzrq 2.4nk+ nz GGH. RWU 2.3% 02/2033 (2.298% / 100.010% / ZU 100%), W+62.9. CBBh 12h55 mb. GQOh 529900Q5BAR0AWCBHH10;

Deal Comments

Cftts Pmse

Use of Proceeds

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