| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | BERGER 2023-3 (EUR 500m) | State of Berlin | | EMEA | Apr 26, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLQ | 462.000 | 3 | Sep-11 | Xi. Wblatgiam | Dc1 | - | III | UUU | Snyyv | Khclc | - | WV-9 v | -9 | 3.00% | - | 24.72600 |
Tranche Comments 5 py: Book size: 595; Comments: USK500w 5kz jwx RCK. Ky1/TK/KKK/KKK(Cgxfz). VykzzjRV/Bpap/Rzxy/RV(V&R)/RVVG. Lapbyjgz EC-9 yzzy, kyajgr 500w ya EC-9. Vxxxf 530w (pjgk 100w RRE). EVR 2.20% 04/28 @ 99.307%, V+65.9jff, CK 99%. RUIv 529900S6W7K44RT7UU56. Rpfazpjaapxjv Lzz 90.5%, Earzz 5.6%, K.USK 3.9%. Vxf 76.1%, TE 16.3%, BV/EI 5.6%, Ijf/GT 2%; |
|
