| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 2,000.000 | 3 | Mar-26 | Sr. Unsecured | Aaa | AA+ | AAA | Fixed | Swaps | MS+28 a | MS+27 a | 26 | 4.88% | - | 99.87400 |
Tranche Comments
3 yr: Book size: 2900; Registration: Reg S Only; Comments: USD2bn 3yr snr unsec bmk RegS. Aaa/AA+/AAA. BMO/DB/JPM(B&D/DM)/RBC. IPTs SOFR MS+28 area (equiv T+23 area), guidance +27 area, set +26, launch 2bn. Books 2.9bn+ (incl 200m JLM). T 4 02/26 +20.8, @98-06.75/ 4.654% / HR 103%. LEI: 0SK1ILSPWNVBNQWU0W18;
Guarantor(s)
State of Baden Wuerttemberg