City of Hamburg (FREIE) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WQQ370.0006Apr-23Qf. Erkkncfkm--AAAPuwwiWiqja-BD+16 r152.38%-37.80600
Tranche Comments
5 ne: Book size: 3349; Comments: QRF500u UJV 5cz xuc yuz huycj. JF/JF/AAA. GC(C&G)/GR/VG/JfbUcyb/JyzuWC. Vhcufujc BG+16 fzcf, ycb BG+15. Cyycy 2.1xu+ cujc 75u EWB. C+43.7 fy DCW 2.5% 10/2029 @ 102.41 (CF 97%). NFF 12s15ju. WQJs 5299005RCFBR33VCM798;