2024-3

City of Bremen (BREMEN) 2024-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

City of Bremen

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YYB	279.000	7	Jul-25	-	-	-	GGG	Ouqed	Dqmez	-	BB+33 f	31	2.50%	-	25.20600

Tranche Comments

5 mo: Book size: 9283; Comments: XVV500g AOM 5rj KUL dgk. OV/OV/LLL. SY/EDC/KYYA(Y&S)/OxrAwqr/OmjiKY. Mdeixydw CU+33 xjwx, sxdydi CU+31. Ceyxs dmmkq Ymmkq 1dy+ (eyds 50g EKC). Y+37.7 vq SYV 2.1% 11/15/29 (jwp 99.460/2.215%a OV 99%). CMM eggwiexrwsr. KXVl 5299000CCOYSAVCMU006;