City of Hamburg (FREIE) 2021-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR700.00010Sep-31Sr. UnsecuredNRNRAAAFixedSwaps-MS-5 a-50.01%-100.05000
Tranche Comments
10 yr: Book size: 900; Comments: EUR700m 10yr LSA. AAA Fitch. Barc/DZ/GS/NordLB/Uni(B&D). Guidance MS-5 area, set MS-5, launch 700m, bks >900m (125m JLM), DBR 0% 08/15/31 + 32bps (103.170 / -0.315%, HR: 98%). FTT 1.20pm;