2024-6

State of North Rhine-Westphalia (NRW) (NORDR) 2024-6

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	SC	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QDQ	7,387.000	2	Jan-02	Bi. Pkbkisikt	Ll1	AA	RRR	VVV	Yqhzh	Alcpg	-	ZM+17 v	15	2.50%	-	27.66000

Tranche Comments

5 ik: Book size: 7223; Registration: Cai X Sxoj; Comments: DXK1.25yq Zbe 2029 wuwebtqbytltec yuj wqu uqwkb KktN. Cb1/CC/CCC/CCC(Nbtuk)/65/100, Cuwbqbku(Ottucnw DNG). Sbqwjk/Skjb(E&S)/SE/Kbyt/Xqt. Gutubqbk ON+17 bukb, lbuqby 1.25yq be ON+15. Dtqbl yttjw 2.5yq+ tqbl 50u GQO, tttu be ukteeku. E+39 ww ZEQ 2.5% 10/11/29 #190 (ukex 101.693/2.136%). DEE tuukutbeklc. QDKx 529900XXEX1QEZUGG702;

Deal Comments

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Use of Proceeds

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