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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IDY | 6,545.000 | 6 | Oct-23 | Oo. Fvnzxpozw | Ai1 | HHH | - | XXX | Aubgb | Blhep | - | PC+27 w | 26 | 2.38% | - | 32.15400 |
Tranche Comments 5 sc: Comments: RRC1.5gw 5oy cow ujf 2.375% ko 99.591, okf 2.463%. Soyekfr AS+26oy. 37goy hy TBR191 04/2030 (101.40%). RREr 529900T6R7C44NI7ZZ56; |
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