State of Baden Wurttemberg (BADWL) 2020-7

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.00010Sep-30Sr. UnsecuredAaaAA+NRFixedSwaps-MS-1 a-10.01%-102.00100
Tranche Comments
10 yr: Comments: EUR1bn no-grow 10yr LSA. Aaa/AA+. BLB(B&D)/BNPP/CA-CIB/DB/LBBW/NordLB. Guidance MS-1 area, set MS-1. DBR 0% 08/30+25.1 @ 104.48, HR 100%;