State of Schleswig-Holstein (SHOLS) 2021-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,000.0004Sep-25Sr. Unsecured--AAAFixedSwapsMS-7 a--80.01%--
Tranche Comments
4 yr: Comments: EUR1bn 4yr LSA. NR/NR/AAA. Deka/DB(B&D)/JPM/LBBW/Uni. Guidance MS-7 area, set MS-8, launch 1bn, bk >2.9bn (175m JLM), DBR 1% 08/15/25 + 28.2bps (@ 107.112), HR: 97%. FTT 12.15pm;