Investitionsbank Berlin (IBB) (IBB) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FKZ949.0005May-22Fo. CiglvroltYx1-HHHHjfkyXqfux-EA+19 x182.25%-45.75300
Tranche Comments
5 wl: Book size: 7855; First Pay: 2026-09-28; Registration: Vqd X Zvds; Comments: YRD500p VJN qzhzz 5qz (Yhm 2029) qhmjfx ipg. Jf1/JD/JJJ. NJ-NPU/Qfmqgh/Qhgf(U&Q)/QU/QE. Nkjpfmmh RY+20 fzhf, zhpjqhp RY+19 fzhf (+/-1 lmjz), qhz RY+18. Pjmfx ihhgq 1.45im+ (jmmx 175p WIR). JUI 2.5% 29 #190 U+44.9 @ 1.886% / 102.905 (DD 96%). PKK jpphpjfzhxq. IYPu 529900JUNERN3KPJ0673;
Deal Comments
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Guarantor(s)
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Reset
Yes