State of Berlin (BERLI) 2021-6

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0005Mar-26Sr. UnsecuredAa1AAAAAAFixedSwaps-MS-6 a-60.01%-101.93200
Tranche Comments
5 yr: Comments: EUR500m no-grow 5yr LSA. Aa1/AAA/AAA. BLB(B&D)/BNPP/CMZ/Deka/Natx. Guidance MS-6 area, set MS-6, bk >950m ex-JLM, DBR 0.5 15-Feb-2026 (105.680%) +26.5bp / HR:99%;