City of Hamburg (FREIE) 2020-8

EUR250.0009.8Jun-30Sr. Unsecured--AAAFixedSwaps-MS+000.01%-102.36200
Tranche Comments
9.8 yr: Book size: 515; Registration: Reg S Only; Comments: EUR250m no-grow tap of 0.01% Jun 2030 LSA. AAA Fitch. BNPP/Deka/LBBW/RBI/TD(B&D). Guidance MS flat area, set MS flat, bks >325m ex JLM, close 9.45am. TBP today;
Deal Comments
EUR250m no-grow tap of 0.01% due 6/3/2030
Use of Proceeds
General corporate purposes