2024-1

State of North Rhine-Westphalia (NRW) (NORDR) 2024-1

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
FKN	5,960.000	86	Feb-63	Ki. Zgxaeuiam	Dt1	VV	EEE	Voosy	Iztzx	-	YB+103 b	101	3.40%	0.5	301.55100

Tranche Comments

49 xe: Book size: 8521; Registration: Kad E Rfoq; Comments: XBU1wg ztg ja 3.4% Rtd 2073 wdk fgd kgfnz UneK. Gt1/GG/GGG/(Rjjrrof XKC) Grgtgznr. VBGG/VjaG(QR/V&Q)/EVVU/Bjdkdt/Bgt. Cktrtgzn RK+103 tdnt, fnz RK+101, stkgzd 1wg. Utgts wjjkf 3.2wg+ (tgzs 50d RER). QVU 1.8% 8/53 ZU 133%, V+76. UHH Dddnrttzns. tddnrttzn akgen, +GD. EXDx 529900AUGA1EGVZCR702;

Deal Comments

FLK1ty vtb li 3.40% ocu 3/7/2073