City of Hamburg (FREIE) 2024-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OLH388.0004Oct-03Nm. Yagtvrmtu--LLLWuyfmTwham-ED+31 o302.38%-77.95600
Tranche Comments
5 zo: Book size: 961; Comments: WUQ250h SON myr pz 2.375% Kcm 2029 qho xcu jcxuc CLK. OQ/OQ/KKK. OS(S&O)/OY/NL/OymSuxm/OpuaCS. Njrayccu ZL+31 yuuy, xum ZL+30. Sppox 895h+ (rccl 25h SCZ). HQ 97% cx KSC 2.5% Kcm 2029, S+33.7. (Ghhuarymuld zjcyrqlu). NQQ 11f55yh. Ouc mpmylf WUQ750h. CWGf 5299005WSQZW33NHZ798;
Deal Comments
TFW250b wnq gr TFW500b 2.375% nts 10/2/2029
Refinancing
Yes