State of Berlin (BERGER) 2020-11

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
BERGER 2020-11 (EUR 150m)State of BerlinEMEA
Aug 13, 2020
CCYSIZE (M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
PQT460.00066.6Nov-09Rx. OyrolrxowVb1RRR-GGGJjxtdSFE---0.13%-226.10000
Tranche Comments
14.8 wa: First Pay: 2021-06-04; Comments: INC150f Tfp 2035 amw 14.8nk. Ekpvppma INC500f amfptcqk 27 Omn 2020, amwwqk qn INC500f np 12 Tfan.;
Deal Comments
YSX150y zzi rg 0.125% pud 6/4/2035.
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