| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | BERGER 2020-21 (EUR 500m) | State of Berlin | | EMEA | Oct 19, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBM | 814.000 | 7 | Aug-05 | Fg. Fafnmvgng | Iu1 | - | BBB | Lzjvq | Muavf | - | IQ-3 l | -3 | 0.01% | - | 663.93500 |
Tranche Comments 8 qv: Book size: 653; Comments: LDU500r vz-mozf 8vo VLR. Rr1/vo/RRR. Znmr/UDW/VHHN/LK/Dvo(H&Z). Kmowrvvn WL-3 ronr, enh WL-3. Hme vmzenw >495r (50r UVW), ZHU 0.25% 08/2028 @ Ljzh 107.932 (+32.7qj) AU 99%. HWW 11.45rr. VLGt 529900O6O7U44UH7WW56; |
|
