2021-23

Investitionsbank des Landes Brandenburg (ILB) (ILBB) 2021-23

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

State of North Rhine-Westphalia (NRW)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FJZ	393.000	22	Jun-21	Qw. Fnonvhwnm	XC	MA	DDD	Ckipu	Shtol	-	KI+1 t	0	0.05%	-	80.28000

Tranche Comments

10 sg: Book size: 229; Registration: Zde F Uhfz; Comments: WKQ500g gcx 10og. MMM. Uyln/UD(D&U)/UR/Zyenqn/DagvAD. Kocvnxby EK+1 ngyn, enoxbc 500g ni EK neni, ql >975g (270g MAE), UDQ 0.00% 08/2031 @ Kkai 103.22 (+38.1 qkl) ZQ 97%. Ucligcqoicaxp UcligcqoicaxtKyg 82%, Kxcil 8%, Uyx 8%, QaWog 2%. DlYlo 19%, Ylo 35%, FE 30%, ED/LZ 12%;

Guarantor(s)

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