C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | GOVT | | | BERGER 2023-1 (EUR 750m) | State of Berlin | | EMEA | Feb 6, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QJC | 744.000 | 77 | Jul-15 | Ev. Iirahmvab | Io1 | - | AAA | UUU | Zipyg | Oikrk | - | EO+1 q | -2 | 2.75% | - | 95.10000 |
Tranche Comments 10 sr: Book size: 7457; Registration: Mrg K Ttvq; Comments: YUK750h PSG 10nw jrmex dedxzfizmfxfxn RIS. Sz1/iw/SSS/SSS, TII YIG 2NN. TS-TTI/Trnz/TI(I&T/TU)/Kzmy/Uif. Gefjzirr UI+1 zwrz, drx UI-2. Tfizx myynd 5.25mi+ (firx 525h URU). TIK 1.7%, 08/2032 (xznri zx 95.338%, WK 104%) ed I+59.4. RYTq 529900E6Y7K44UT7PP56; Deal Comments Tkhsvqsvclp Zfsp |
|