Federal Republic of Germany (DEGV) 2022-10

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR4,000.00030Aug-53Sr. UnsecuredAaaAAAAAAFixedB-B+2.5 a2.51.80%1.588.05100
Tranche Comments
30 yr: Book size: 5900; First Pay: 2023-08-15; Registration: Reg S Only; Comments: EUR4bn bmk 30yr (1.8% Aug 2053) Bund. Aaa/AAA/AAA. Barc/BNPP/DB(B&D/DM)/GS/JPM. Guidance DBR 0% 08/52 +2.5 area, set +2.5 for 4bn (+ retention), final 4bn (incl 1bn retention). Books 5.9bn+ (850m JLM). DBR 0 08/15/52+2.5bps. Distribution: UK 46%, Neth 23%, Greece 7%, Ger 6%, Fr 3%, It 2%, RoEur 13%. HF 33%, FM 29%, Bks 20%, CB/OI 10%, Tsy 8%. LEI: 529900AQBND3S6YJLY83;