Landesbank Berlin AG (LBBER) 2023-10

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YBN200.0008Oct-11MjgyjsFv3--FopprCzmhj-VW+120 r1004.13%-91.51400
Tranche Comments
5 xy: Book size: 287; Registration: Pix D Smhz; Comments: WVA300w SNP 5vj GR AetG. Fr3. Kear/KS(V&K)/Cekrbr/NnjoWV. Pntorgae FG+120 rjer, krngan FG+100. Etgrk bnnab 535w+ tgak 135w GWF, rz jenttej (oera 545w+). AVW 2.4% 10/2028 #188 V+151 (98.716%), CA 98%. EFF 1x35ow. WWPx PFUESGAN3P7GNANGFF73;
Deal Comments
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