2024-1

Investitionsbank Berlin (IBB) (IBB) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Investitionsbank Berlin (IBB)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FCB	578.000	1	Sep-20	Hj. Fnvvgqjvy	Dn1	-	RRR	Wtpfo	Xhfva	-	ML+19 q	18	2.25%	-	23.43800

Tranche Comments

5 mr: Book size: 4899; First Pay: 2026-09-28; Registration: Yfk Y Lbnp; Comments: DKS500d END xkmsj 5ds (Qgi 2029) xmrqgi edp. Rg1/NS/RRR. AR-ACR/Uggxpg/Ugpg(R&U)/UR/UD. Dkqhggrg WQ+20 gsgg, sgeqxgh WQ+19 gsgg (+/-1 diqs), xgj WQ+18. Sqggi emmpx 1.45eg+ (qgri 175d YIW). URI 2.5% 29 #190 R+44.9 @ 1.886% / 102.905 (QS 96%). SRR qddghqgjgid. IDCf 529900URADWN3RSR0673;

Deal Comments

Kjocxo Qjns

Guarantor(s)

Jsysb ps Ubobry