IGC | GOVT | | | IBB 2025-1 (EUR 1,000m) | Investitionsbank Berlin (IBB) | | EMEA | May 12, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MGG | 9,085.000 | 3 | Dec-22 | Vz. Wkiihuzir | So1 | - | VVV | Lgjfp | Whgqx | - | JS+32 z | 31 | 2.50% | - | 25.40000 |
Tranche Comments 5 tb: Book size: 2267; Registration: Jiv F Jwlh; Comments: GYU1zb 5tr(5/20/2030) gqb 2.5% rw 99.500, twt 2.608%. Aqrxrtu CA+31zqh, JZL 2.4 30 #191 +39 zqh @ 2.218% / 100.826 (XU 99%); Guarantor(s) Hvjshx Wvhvjhs Wjhjv eg Zvjsvx |
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