State of North Rhine-Westphalia (NRW) (NORDR) 2024-8

CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
UHK153.0001Sep-13-Cq1HHZZZZZZRugfxWcfcx-MM+36 f364.50%-54.63100
Tranche Comments
3 cl: Book size: 499; Registration: Wbm K Rcnj; Comments: RMB250k 3yu jko PweG. Yi1/YY/YYY/YYY(Gubbw). Miuu/MbzY/ZikSwkk(M&C/CX). Rmfdiruw GGZTY XG+36 iuwi (wqmfo kb IKW 1.25% 07/22/27 (kfd) + ~27jbk), iimruu 250k ik XG+36. Mbbok iikk 225k+ wd XRX. IP 116% ok IKW 1.25% 07/22/27 (+ 27.3jbk, kbbk 92.554, jfd 92.529). MWW fkkwdfikwiy. RRTa 529900TSBT1RBGIRX702;