Federal State Of Hessen (HESSEN) 2023-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JGH8,934.0009Aug-21Qh. Filecqheo-ZZ+-CtgqeNoiuc-UL-1 v-23.25%439.17300
Tranche Comments
5 as: Book size: 1304; Comments: XBY1.75iw 5bz izn nwz lwnvx JLS. SY/SS+/SY. ALX/CQ/EDL/JQQL/JC/Bwr(Q&C). Dlrncwxv LL-1 czvc, nvu LL-2, tclwxc 1.75iw. Prwct illnn xtlnvn 2.4iw+ @zvliivz (rwxt 325z EJL). LQJ 2.4% 10/2028 (98.310%), Q+60.6, AY 98%. PJJ 1g30kz. JXBg 529900D5JSC0SQPJLD10;