State of Schleswig-Holstein (SHOLS) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,000.0005Jul-27Sr. Unsecured--AAAFixedSwaps-MS-16 a-171.38%-99.73200
Tranche Comments
5 yr: Book size: 2350; Comments: EUR1bn 5yr snr unsec LSA. NR/NR/AAA. BLB/CMZ(B&D)/Deka/HSBC/Rabo/TD. RW 0%. Guidance MS-16 area, set MS-17, launch 1bn, bk >2.35bn (270m JLM), OBL ref OBL 0% 04/27+668.2, HR 105% @96.50. Distribution: Ger/Aus/Switz 72%, Benelux 6%, Nordics 6%, S.Eur 5%, Asia 2%, Other 9%. Bks 60%, AM/FM 23%, CB/OI 11%, Ins/PF 3%, Other 3%. LEI: 529900QC5O0RTEVUB539;