State of Berlin (BERGER) 2023-4

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
BERGER 2023-4 (EUR 500m)State of BerlinEMEA
Jun 7, 2023
CCYSIZE (M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
WPQ754.0005Feb-11Lf. QolyklfyfNq1-TTTLLLMmqidVenmn-BR-9 i-93.00%-444.89000
Tranche Comments
5 jy: Comments: KMU500t jvk pj 500t 3% Hva 2028 xty HAZ. Zv1/SU/ZZZ/ZZZ(Aqpkq). CvaqkvHC/Otjt/Aqyv/AC/HCCC. Rctcvvqq HA-9 vkqv jpk 500t, jtvvm HA-9. VCH 2.2% 4/28 +60 @ 99.142% NU 100%. OBB. Sqj Bpjvmu 1xv. HKZu 529900H6G7U44MO7HH56;
Deal Comments
XZE500x oiv co XZE500x 3.00% qms 4/5/2028
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan