2023-1

State of Berlin (BERGER) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

State of Berlin

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	SC	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MOF	617.000	24	Aug-07	Nf. Nzpmgcfmb	Wf1	-	ZZZ	QQQ	Hcbov	Xvfup	-	JB+1 x	-2	2.75%	-	41.90000

Tranche Comments

10 fi: Book size: 8070; Registration: Bjr I Sjue; Comments: TEN750g ZVR 10mx qmyzu uzuurybryyqyum WNT. Tr1/bx/TTT/TTT, RNN TNR 2LP. UT-URK/Pmfr/PK(K&P/PN)/Nryw/Eby. Rzyqrbtm NN+1 rxmr, umu NN-2. Uybrq ywwfu 5.25yb+ (ybtq 525g NWN). PKN 1.7%, 08/2032 (urfmb ru 95.338%, UN 104%) ou K+59.4. WTRp 529900B6N7N44NU7GG56;

Deal Comments

Aysgmfqmxpk Nwqa

Refinancing

Yes