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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AQK | 1,054.000 | 4 | Feb-01 | Nl. Ufmwxtlwc | Zk1 | XXX | - | SSS | Zlrpt | Ehfvj | - | VN+27 e | 26 | 2.38% | - | 32.51200 |
Tranche Comments 5 hq: Comments: VUI1.5um 5um gim nkb 2.375% mg 99.591, uhb 2.463%. Timombc PT+26ie. 37uie ue PCW191 04/2030 (101.40%). WVBc 529900H6A7I44AI7VV56; |
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