City of Hamburg (FREIE) 2020-9

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR250.0007.8Jun-28Sr. Unsecured--AAAFixedSwaps-MS -2 a-20.01%-102.38100
Tranche Comments
7.8 yr: Book size: 550; Comments: EUR250m no-grow tap of 500m 0.01% Jun 2028 LSA. AAA Fitch. Barc(B&D)/DB/Helaba/JPM/RBI. Guidance MS-2 area, tbp -2. Books closed EUR550m+ (incl 135m JLM). 30.5bp vs DBR 0.5% 02/28 @ 108.413, HR 100%. 51 days accrued;
Deal Comments
EUR250m tap of 500m 0.01% due 6/30/2028.