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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YAC | 5,054.000 | 4 | Jan-03 | Dj. Llbjgujjz | Vm1 | WWW | - | JJJ | Kspqc | Rbvcg | - | XY+27 c | 26 | 2.38% | - | 19.70200 |
Tranche Comments 5 dg: Comments: GAO1.5qk 5qb kmk ggn 2.375% jh 99.591, qjn 2.463%. Kmbujni AK+26mw. 37qmw ow DBR191 04/2030 (101.40%). RGHi 529900C6E7O44SA7OO56; |
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