Federal State Of Hessen (HESEN) 2021-1

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EUR500.0005Jun-26Sr. UnsecuredNRAA+NRZeroCpnSwaps-MS-5 a-60%-101.62600
Tranche Comments
5 yr: Book size: 2400; Registration: Reg S Only; Comments: EUR500m no-grow 5yr LSA. AA+ S&P. CMZ(B&D)/Deka/DZ/JPM/LBBW. Guidance MS-5 area, launch MS-6. Bks >2.4bn (300m JLM), OBL 183 0.00% 04/26, Price 102.788% Spread 24.3bp | HR 101.5%. WKN A1RQD3 . FTT 12.15pm;