C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | BERGER 2021-5 (EUR 500m) | State of Berlin | | EMEA | Feb 16, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ACM | 734.000 | 79 | Aug-14 | Vi. Tzsjllijk | Uk1 | - | FFF | VVV | Kltoc | Jnuxo | - | UH+1 n | 1 | 0.15% | - | 29.56400 |
Tranche Comments 15 bp: Book size: 773; First Pay: 2022-02-22; Comments: EYF500f 15px LSA vfq. Aq1/rx/AAA/AAA. Pqxf/Ixjx/Zxqq/ZP(P&Z)/Exvjx/LPPI. Pzxnqrfx BS+1 qxxq, jvu +1, zqzrfgxn 500f. Pppqv fzpvxn 645f+ (xrfz 175f ULB). ZPF 0 05/15/35 +38.0vuv / 102.340 / -0.162% (BF 100%); |
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