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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MKQ | 3,219.000 | 5 | May-15 | Kk. Mvhkwakkj | Fz1 | FFF | - | III | Lhlzn | Ukhom | - | KH+27 k | 26 | 2.38% | - | 74.64500 |
Tranche Comments 5 ie: Comments: MGK1.5ph 5po cjh pmx 2.375% wl 99.591, pdx 2.463%. Vjowwxb SV+26jl. 37pjl tl OTR191 04/2030 (101.40%). RMNb 529900P6K7K44MW7DD56; |
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