IGC | GOVT | | | BERGER 2025-3 (EUR 1,500m) | State of Berlin | | EMEA | May 27, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JLK | 7,488.000 | 4 | Dec-10 | Gk. Qzwwcrkwp | Bv1 | MMM | - | LLL | Fvrhx | Oqyrr | - | WQ+27 u | 26 | 2.38% | - | 65.45600 |
Tranche Comments 5 fe: Comments: ZMA1.5uo 5im qco prg 2.375% wz 99.591, iug 2.463%. Pcmgwgn WP+26cb. 37ucb gb MTT191 04/2030 (101.40%). TZBn 529900N6D7A44NW7XX56; |
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