| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 4,000.000 | 7 | Dec-29 | Sr. Unsecured | Aaa | AAA | - | AAA | Fixed | Swaps | - | MS-29 a | -30 | 2.88% | 2.5 | 99.84000 |
Tranche Comments
7 yr: Book size: 12500; First Pay: 2022-12-28; Registration: Reg S Only; Comments: EUR4bn long 7yr Dec 2029 bmk snr unsec RegS, VI/2022. Aaa/AAA/AAA. Citi/GS/HSBC(B&D)/SG. Guidance MS-29 area, set MS-30, launch 4bn. Bks closed 12.5bn+ (400m JLM). 74.5 vs DBR 0 08/15/29 (86.360%). Fees: 0.15%. Distribution: Ger 21%, Sp/Port 18%, Scandi 16%, It 13%, Aus/Switz 9%, UK/Ire 7%, Asia 6%, Other 10%. AM 50%, Bks 22%, CB/OI 13%, Ins/PF 11%, Other 4%. LEI: 549300GDPG70E3MBBU98;
Guarantor(s)
Federal Republic of Germany