Wirtschafts Und Infrastrukturbank Hessen (SGVHT) 2023-1

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EUR600.00010Jan-33Sr. Unsecured-AA+-FixedSwaps-MS+9 a82.63%-99.00600
Tranche Comments
10 yr: Book size: 3200; Comments: EUR600m 10yr bmk. Gteed Hessen. AA+ S&P. BayernLB/CMZ(DM)/Erste/Helaba(B&D)/NordLB. Guidance MS+11 area, revised MS+9 (+/-1 wpir) for 600m, set MS+8. Books 3.2bn+ (excl JLM). DBR 1.70% 08/2032, +68.8 bps @ spot 96.964% (HR 102%). Distribution: Ger 52%, AT/CH 11%, BeNeLux/Fr 15%, It 7%, Iberia 7%, Others 8%. Banks 73%, AM/Funds 24%, Banks 3%. LEI: 529900ZA5USL8RSNOH78;
Guarantor(s)
Federal State of Hessen