City of Hamburg (FREIE) 2020-7

EUR250.00029.2Sep-49Sr. Unsecured--AAAFixedSwaps-MS+27 a260.20%-96.63800
Tranche Comments
29.2 yr: Book size: 370; Registration: Reg S Only; Comments: EUR250m no-grow tap of 500m 0.2% Sep 2049 LSA. AAA Fitch. BayernLB/Deka/HSBC/Natx/TD(B&D). Guidance MS+27 area, set MS+26, bks >370m ex JLM, HR 83% vs 1.25% DBR 08/48+29.9 @134.40. FTT 11.35am. Immediate funge. WKN A2LQN7;