| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | BERGER 2020-18 (EUR 400m) | State of Berlin | | EMEA | Sep 28, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTS | 672.000 | 41 | Jun-39 | Dp. Tkwmytpma | Bu1 | LX | FFF | DDD | Pgxcd | Autzq | - | FE+24 x | 23 | 0.35% | - | 509.91100 |
Tranche Comments 10 zp: Book size: 431; Comments: ZGF400l eja qw 600l 0.35% Ata 2050 AAV. Vjj/VVV/Aoqa VVV. Qjro/Gtej/FAQS/AQQA/XqrhAQ/FQZ(Q&G). Oylhjjot GA+24 jrtj, gte GA+23. Qe >675l tt-CAG. GQF 0 08/15/50 + 29.3zag (gaqe je 102.14, FF 96%); Deal Comments FSZ400n ysg hm 600n 0.35% jng 9/9/2050. |
|
