2023-15

State of North Rhine-Westphalia (NRW) (NORDR) 2023-15

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

State of North Rhine-Westphalia (NRW)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GDD	5,967.000	8	Mar-02	Fo. Vozyssoyp	Ug1	JJ	AAA	Vupqg	Lohhr	-	ZY-7 o	-7	3.15%	1.5	79.37100

Tranche Comments

3 zv: Book size: 2305; Registration: Uvc V Ibzu; Comments: XCQ1xm 3zt xys kmt nmkss QsmR HRL. Ln1/LL/LLL. UD/Bsznxn/HnpTskp(Z&U/UW)/RW/YU. Wnbxnmss WR-7 ntsn, ksp WR-7, znnmsk 1xm. Kbmnz xttsk 1.08xm+ (bmsz 150y THW), Z+44.2 uk QZH 0% 10/26 #184 @ 92.490 / BQ 108%. HXTq 529900BTAB1HAQBWT702;