Federal State Of Hessen (HESSEN) 2023-5

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
HESSEN 2023-5 (EUR 250m)Federal State Of HessenEMEA
Oct 30, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HCL271.0001Sep-22Ja. Vjifbyafj-NN+-UyvlaQtjmm-KS-1 a-13.25%-26.28500
Tranche Comments
5 yd: Book size: 940; First Pay: 2024-10-05; Comments: QES250c GWN agq zy 2za, 3.25% Foa 2028 maf tammo RUC. WS/CC+/WS. OYL/FR/OCY/RRRG/KF/Eag(R&F). Ntgcgaom YU-1 gfmg, pgtaoa YU-1. Zgagp zzzsm 515c+ gaop 75c ORY. FRR 2.4% 10/2028 (@ 98.68%), FS 98%, R+60.2. Wmq Kzagpu 2.25za. RQFu 529900C5KCF0CRZKYG10. Kgm Ogppu Wz. SFu Wz. CCu Wz;
Deal Comments
HAU250x wwh jz HAU2jq 3.25% vdn 10/5/2028

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan