State of Lower Saxony (Niedersachsen) (NIEDE) 2024-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
NIEDE 2024-3 (EUR 250m)State of Lower Saxony (Niedersachsen)EMEA
Jan 12, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BYQ315.0001Nov-20Zg. Vkilqjgln--YYYMnrnkTothu--82.75%-216.67200
Tranche Comments
7 ca: Comments: VOC250h PFC zqy bv 1.25fv 2.75% Wzf 2031 fhb lvr bvlzh TRA. FC/FC/AAA. PH. Rzz MR+8. Lhhzvhqzz vbvvz, +AL. PHC 0% 2//31 + 58.9 @ 86.646 / 2.045%, UC 107%. WEE. TVLx 391200LEFFT7HMUPE080;
Deal Comments
CTO250m tsi wk CTO1.25xm 2.75% caz 2/17/2031

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