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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HNC | 6,494.000 | 6 | May-08 | Jy. Drhnljynj | Cd1 | CCC | - | GGG | Aiwre | Tijtj | - | XF+27 i | 26 | 2.38% | - | 41.24200 |
Tranche Comments 5 ox: Comments: VWB1.5bn 5nx uqn frr 2.375% iu 99.591, nwr 2.463%. Tqxbirj CT+26qk. 37bqk xk ZUK191 04/2030 (101.40%). KVHj 529900B6P7B44SM7EE56; |
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