Landwirtschaftliche Rentenbank (LRENT) 2021-14

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0007.25Dec-28Sr. UnsecuredAaaAAAAAAZeroCpnSwaps-MS-11 a-110%-102.11300
Tranche Comments
7.25 yr: Book size: 5600; First Pay: 2021-09-13; Registration: Reg S Only; Comments: EUR500m Dec-2028 RegS. Aaa/AAA/AAA. Barc(B&D/DM)/BofA/Danske/SG. Guidance MS-11 area, set MS-11, launch 500m. Bk >560m (75m JLM), B+25.9bp over the Nov-2028 DBR;
Guarantor(s)
Federal Republic of Germany