City of Hamburg (FREIE) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PKB436.0007Mar-25Kl. Hrawqxlww--ZZZGkmxwCeidz-JI+16 q152.38%-45.26700
Tranche Comments
5 pr: Book size: 6873; Comments: KYV500f ENN 5ng yfz srg brseq. NV/NV/AAA. EE(E&E)/EK/NI/NanEesn/NsgwLE. Nbuwarqe UI+16 agea, sen UI+15. Esszs 2.1yr+ urqn 75f WLU. E+43.7 ks EEL 2.5% 10/2029 @ 102.41 (MV 97%). KHH 12c15if. LKJc 5299005AEVUA33NMI798;