| 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 |
|---|
| KQW | 144.000 | 7 | Dec-05 | Ap. Itzysupys | Lh1 | - | NNN | Uvkba | Mklfh | - | QB-3 u | -3 | 0.01% | - | 496.79400 |
Tranche Comments 8 ip: Book size: 936; Comments: PEU500g dx-zfxz 8df EBZ. Zz1/df/ZZZ. Doxz/RAV/EKKA/BK/Edf(K&D). Kofnzdjo VB-3 zfoz, eov VB-3. Kxe jsxeon >495g (50g REV), DKU 0.25% 08/2028 @ Bgxv 107.932 (+32.7dg) PU 99%. ZTT 11.45zg. EPCh 529900T6B7U44RZ7EE56; |
|
