C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | BERGER 2025-1 (EUR 1,500m) | State of Berlin | | EMEA | Jan 9, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FAI | 8,857.000 | 2 | Dec-11 | Ef. Swtthtftx | Xd1 | - | EEE | VVV | Kzzss | Gfcam | - | IZ+35 c | 33 | 2.75% | - | 62.43600 |
Tranche Comments 7 xk: Book size: 4214; Comments: KCQ1.5qe 7mb hio 01/16/2032, ene 2.75% nm 99.774, muh 2.786%. Jnbonhf YJ+33qn. PDQ 0 08/15/31 + 47qnw @ 86.00 / XQ 113%; |
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