State of Schleswig-Holstein (SHOLS) 2022-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0006Nov-28Sr. Unsecured--AAAFixedSwaps-MS-16 a-162.63%-99.37700
Tranche Comments
6 yr: Comments: EUR500m 6yr bmk snr unsec LSA. NR/NR/AAA. CA-CIB/Deka/HSBC/NordLB/RBI(B&D). Guidance MS-16 area, set MS -16, launch 500m. DBR 0 11/15/28 +65.9bps (88.375 / 2.080%, HR 105%). FTT immediately. LEI: 529900QC5O0RTEVUB539;