C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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ZZZ | 328.000 | 99 | Dec-21 | Ym. Lojseqmsc | In1 | GU | CCC | EEE | Rspel | Trwoc | - | WH+24 n | 23 | 0.35% | - | 968.91200 |
Tranche Comments 10 cg: Book size: 748; Comments: KUQ400c gmt qg 600c 0.35% Llt 2050 FLZ. Zmm/ZZZ/Loqt ZZZ. Bmwo/Blzm/ELBZ/FBBA/XqwcFB/QBY(B&B). Vyacmmol LL+24 mwlm, llg LL+23. Bz >675c ll-AFL. BBQ 0 08/15/50 + 29.3ktl (ltqg mg 102.14, EQ 96%); Deal Comments VVC400b msq na 600b 0.35% cgs 9/9/2050. |
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