City of Hamburg (FREIE) 2020-6

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0008Jun-28Sr. Unsecured--AAAFixedSwaps-MS-2 a-20.01%-102.09500
Tranche Comments
8 yr: Book size: 540; Comments: EUR500m 8yr LSA. AAA Fitch. Barc(B&D)/DB/Helaba/JPM/RBI. Guidance MS-2 area set MS-2, sized 500m, bk >540m (175m JLM) pre-launch, DBR 0.5 02/15/28 + 32.3 bps (@108.4%), HR 99.7% . WKN A2LQPD. FTT 1pm.;