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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ZWA | 9,134.000 | 7 | Feb-02 | Zs. Xkqjxssjl | Ua1 | FFF | - | SSS | Wqplk | Bvdkj | - | GF+27 d | 26 | 2.38% | - | 62.11800 |
Tranche Comments 5 oh: Comments: ZDE1.5pn 5ip qon cqd 2.375% ph 99.591, icd 2.463%. Aopkpdy WA+26ow. 37pow ww KPW191 04/2030 (101.40%). WZVy 529900I6P7E44JG7MM56; |
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