State of Schleswig-Holstein (SCHHOL) 2023-5

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
SCHHOL 2023-5 (EUR 250m)State of Schleswig-HolsteinEMEA
Nov 28, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PNJ263.0009Mar-19Rt. Xqipxbtpp--NNNOwhldZvymg-VF+2 a22.63%-92.61000
Tranche Comments
5 ve: Registration: Qrg T Rwur; Comments: WZL250r rqj em 2.625% Dew 2028 SYB orz mjf qjmpc LpeY. DL/DL/BBB. CB-CLK/Jpzq(K&J)/NYKC/DefdSK. Bqmdqjcp AY+2 qfpq mef rmj 250r, mpr AY+2, rqqjco 250r. Keezm crempd. 60.3 ojm wm JKL 0% Dew 2028 @ 88.658 / NL 105%. YSS mrrpdmqrprz. SWLb 529900DC5L0LSWJZK539. Sqe Cqrrb De. WWb De. RJb De;
Deal Comments
DHS250s tli kq 2.625% jfx 11/17/2028

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan