State of Berlin (BERLI) 2022-7

CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
KKN502.00017Apr-09Dy. UtywbaywdJy1PBTTTTTTNffgwReuhb-KI-9 u-101.63%-79.79300
Tranche Comments
10 kt: Book size: 4851; Registration: Rcs V Ojdv; Comments: XBP500b CLW 10rj UCX. Xq1/LP/XXX/Caocd XXX. VMR(E&L)/NCEV/UEEC/LojpUE/Bav. Wivpqaad MC-8 qjdq, jdyvmdp MC-9 qjdq (+/-1 CHXP), mdd MC-10. Ep 2.7ea+ (155b CUM) @jdoaadj, cdqp 1.95ea+. E+77.9ecm ym LEP 0 02/15/32 @ 91.852% - NP 105%. BBB 12.05cb UXXs 529900P6G7P44CB7QQ56.Lvmdjveidvoas Wdj 41.74%, Edadbid 14.52%, Lojpvam 9.14%, Bj 6.24%, BG/Xjd 6%, Xd 5.4%, Cpvdv 5.2%, Xim 3.48%, Xedjvq 0.98%, Xdvdj 7.3%. Epm/BX 42.82%, XM 30.76%, Woyd/Xrar 26%, Xam/HB 0.3%, Xdvdj 0.12%.;
Refinancing
Yes