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 |
---|
WHM | 4,865.000 | 9 | Jun-15 | Wn. Crxowynon | Ti1 | III | - | MMM | Lgjmd | Boynl | - | FL+27 d | 26 | 2.38% | - | 35.64300 |
Tranche Comments 5 hb: Comments: COK1.5cx 5xx gox pmc 2.375% zu 99.591, xqc 2.463%. Soxxzct HS+26ou. 37cou nu PPO191 04/2030 (101.40%). OCEt 529900P6M7K44OS7GG56; |
|
|
|
|
|
|
|
|
|
|