State of Rhineland-Palatinate (RHEIN) 2021-9

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR600.0003May-24---AAAFixedSwaps-MS-8-80.01%-101.52700
Tranche Comments
3 yr: Comments: EUR600m WNG (up to 200m retained) 0.01% 3yr LSA. NR/NR/AAA. Uni. Set MS-8 (the #), OBL 0 04/24 + 18.8bp (cash 101.986, HR 104%);