City of Hamburg (FREIE) 2020-10

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.00030Sep-50Sr. Unsecured--AAAFixedSwaps-MS+25 a250.30%-99.20100
Tranche Comments
30 yr: Book size: 790; Comments: EUR500m WNG 30yr LSA. -/-/AAA. Barc(B&D)/Citi/DZ/LBBW/NordLB. Guidance MS+25 area, set MS+25, bks >790m (85m JLM). HR 95% v DBR 0% 8/50+32.5 @ 99.90. FTT 11.45am;