City of Hamburg (FREIE) 2020-11

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.00015Nov-35---AAAFixedSwaps-MS+2 a20.01%-100.81300
Tranche Comments
15 yr: Comments: EUR500m WNG 0.01% 15yr LSA. -/-/AAA. BLB/Deka/NatWest/TD/Uni. Guidance MS+2 area, set MS+2, WKN 0A2LQPF. DBR 0% May-2035 + 34.0bps @ 105.76%, HR: 98%;