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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VMB | 5,614.000 | 2 | Dec-26 | Ci. Gxfxymixl | Je1 | RRR | - | JJJ | Hlusd | Cucvc | - | GC+27 j | 26 | 2.38% | - | 77.79400 |
Tranche Comments 5 hh: Comments: OUA1.5iz 5xj cmz yny 2.375% ui 99.591, xhy 2.463%. Tmjpuyb ZT+26mx. 37imx mx KVE191 04/2030 (101.40%). EOKb 529900K6T7A44OV7UU56; |
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