State of North-Rhine Westphalia (Land NRW) (NORDR) 2022-14

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USD1,000.0002Jan-25Sr. UnsecuredAa1AAAAAFixedSwapsMS+24 aMS+23 a213.88%399.69500
Tranche Comments
2 yr: Book size: 2000; Registration: Reg S Only; Comments: USD1bn (WNG) 2yr bmk RegS. Aa1/AA/AAA. BofA/CIBC/Daiwa/NatWest/RBC(B&D/DM). IPTs SOFR MS+24 area, guidance SOFR MS+23 area, set SOFR MS+21 for 1bn. Books 2bn+ ex-JLM. T 3 ¼ 08/31/24 + .0 bps / 99-030 / 3.733% / HR: 118%. LEI: 529900VWPV1LPOHGJ702. Distribution: UK 32.2%, Amers 26.1%, Asia 20%, RoEMEA 12.6%, Ger9.1%. Bks 44.9%, CB/OI43.8%, AM 3.5%, Other 7.8%;