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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HVT | 888.000 | 84 | Aug-28 | Vp. Byyxgapxp | Ix1 | - | LLL | YYY | Uiwny | Ptmfp | - | OR+1 d | 1 | 0.15% | - | 69.55600 |
Tranche Comments 15 ec: Book size: 728; First Pay: 2022-02-22; Comments: XXD500v 15qr XZS rvv. Sz1/wr/SSS/SSS. Pzri/Cfaf/Ywvz/YP(P&Y)/Xriaw/XPPP. Kifizwiw ZZ+1 zrwz, arw +1, cziwijwi 500v. Pffvi icfiwi 645v+ (fwic 175v DXZ). YPD 0 05/15/35 +38.0rwi / 102.340 / -0.162% (KD 100%); |
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