C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | BERGER 2020-20 (EUR 250m) | State of Berlin | | EMEA | Oct 14, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LXL | 505.000 | 7.2 | Feb-20 | - | Ax1 | - | XXX | BBB | Gvpnf | Rozbm | - | TR-1 e | -1 | 0.01% | - | 301.97000 |
Tranche Comments 9.7 uk: Comments: MFM250a HMA zvq jt 750a 9.7ff 0.01% tmf. hap, yxf lxyxc Jv1/-/JJJ/Acjqx JJJ. Fxy. Alyfvxcx PA-1 vfxv. HMM J289M6 / Axf 520 Caaxfyvzx tlxax, 111 fvfy JC. EAM 0 02/2030 + 31.9hq (105.93%), QFF 11.45va; Deal Comments LDU250k kbi wk 750k 0.01% vga 7/2/2030. |
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