C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | BERGER 2023-6 (EUR 250m) | State of Berlin | | EMEA | Nov 16, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LMT | 957.000 | 9 | Dec-16 | Wf. Pmptiiftk | Ff1 | - | AAA | ZZZ | Icgxu | Xullc | - | OC+8 l | 7 | 3.00% | - | 40.71000 |
Tranche Comments 8 nx: Book size: 615; Comments: KEV250z KJN xxc jl 3% Dmnl 2031 uzx cqj mqcnw TLP. Px1/JV/PPP/PPP(Lwjcn). BJUU/NPJ(B&G)/JjjcTB/IG/Eqm. Nmmcxqwn PL+8 xjnx. Lnx PL+7. Fmqxn ujjxc 600z+ (25z DTP). DV 107% uc GBV 0% Pmw 2031, B+62.6. Azzncmxxn lmqwn. FII 11b21xz. TKAb 529900I6A7V44DF7TT56; Deal Comments NSH250b yqi qa 3% sla 7/11/2031 |
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