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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WHW | 6,915.000 | 6 | Dec-14 | Dj. Bfxwcsjwd | Or1 | - | WWW | Dkyuj | Nrqnp | - | NW+32 e | 31 | 2.50% | - | 72.90000 |
Tranche Comments 5 vc: Book size: 4117; Registration: Wia U Ogsy; Comments: ZFG1vw 5yq(5/20/2030) xfw 2.5% fn 99.500, yqn 2.608%. Pfqrfnp DP+31vff, KNC 2.4 30 #191 +39 vff @ 2.218% / 100.826 (BG 99%); Guarantor(s) Dgymhv Dgrgyhc Hjhjg az Egycrv |
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