| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 3 | Feb-24 | - | Aaa | AAA | - | AAA | Fixed | Swaps | MS+5 a | MS+4 a | 3 | 0.25% | - | 99.81100 |
Tranche Comments
3 yr: Book size: 2100; Registration: Reg S Only; Comments: USD1.25bn 3yr RegS. Aaa/AAA. Barc/DB/JPM/Uni. IPTs MS+5 area, guidance MS+4 area, set MS+3 for 1.25bn, bks >2.1bn (200m JLM), CT3+ 12.4bps (99-26 / 0.189% - HR 102%);
Guarantor(s)
German Federal State of Baden-Wuerttemberg