State of Berlin (BERLI) 2021-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.00019.5Aug-40Sr. UnsecuredAa1NRAAAFixedSwaps-MS+4 a30.05%-97.21200
Tranche Comments
19.5 yr: Book size: 1400; Comments: EUR500m tap of 1bn 0.05% Aug 2040 LSA. Aa1/NR/AAA. BLB/DZ/JPM/Uni(B&D). Guidance MS+4 area, launch 500m @MS+3. Bks >1.4bn (175m JLM), B+42.7 over DBR JUL 2040 ( 198.94%) / 63% H/R. Immediate funge, 189 days AI.;