City of Hamburg (FREIE) 2021-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.00030Nov-51Sr. UnsecuredNRNRAAAFixedSwaps-MS+9 a90.40%-99.35300
Tranche Comments
30 yr: Book size: 1200; Registration: Reg S Only; Comments: EUR500m WNG 30yr LSA. NR/NR/AAA. Barc/CMZ/JPM/LBBW/NordLB(B&D)/TD. Guidance MS+9 area, set MS+9, bk >1.2bn (120m JLM), DBR 0 08/2050 (98.212%) +36bp (HR: 99%);