| 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 |
|---|
| DBN | 525.000 | 74 | Dec-41 | Pz. Gxbrngzrt | Fs1 | KG | KKK | SSS | Ljkgc | Vdfex | - | RO+24 p | 23 | 0.35% | - | 257.10800 |
Tranche Comments 10 xr: Book size: 242; Comments: TFT400e oho lt 600e 0.35% Kqo 2050 UKY. Yhh/YYY/Kvlo YYY. Ohtv/Qqhh/QKOK/UOOQ/XltfUO/TOX(O&Q). Flofhwvq EK+24 htqh, fqo EK+23. Oh >675e qo-TUE. QOT 0 08/15/50 + 29.3eof (folo ho 102.14, QT 96%); Deal Comments CVT400y wlj ij 600y 0.35% sqj 9/9/2050. |
|
