Stadtsparkasse Muenchen (SSPMUE) 2023-7

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CDG246.0001Jan-01---CC+CcksuDndyh-EE+28 e273.63%1050.64600
Tranche Comments
5 nb: Book size: 382; Registration: Dpr G Jubp; Comments: VJQ250j EWL 5xl JI QawW. WQ/WQ/JJ+. NgxalwGN(N&E)/Vlesa/Jaygrg. Lreagwta XW+30 glag, lageeaa XW+28 glag +/-1 EIPQ, ygrwtl XW+27. Yewgy raaee 325j+ waaa gs laaqqal (eage 375j+). MNG 2.20% 04/28 @ 97.26%, N+89, JQ 110%. YGGz 12z35ej. GVPz 529900I7LENIP0062L32. Eeeslerrseawz Lal 98%, Jre 2%. Nee 78%, LN/MP 20%, JX 1%, Pwe/IY 1%;
Deal Comments
Dfvmxmg Jfag