KfW (KfW) 2023-16

CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR5,000.0007Jun-30Sr. UnsecuredAaaAAA-AAAFixedSwaps-MS-6 a-83.13%199.51900
Tranche Comments
7 yr: Book size: 25800; Registration: Reg S Only; Comments: EUR5bn long 7yr Jun 2030 bmk snr unsec RegS. Aaa/AAA/AAA(scope). CMZ(B&D/DM)/GS/HSBC/Nomura. Guidance MS-6 area, set MS-8, launch 5bn. Final books 25.8bn+ incl 1.1bn JLM, (peak 25.9bn). DBR 0% 2/30 +49.6 @ 83.09/2.706%, HR 113%, FTT. Fees: 0.15%. LEI: 549300GDPG70E3MBBU98. Distribution: UK/Ire 19%, Ger 15%, Fr 12%, Sp/Port 12%, Aus/Switz/It 11%, Scandi 11%, Asia 6%, Other 14%. Bks 49%, CB/OI 23%, AM 21%, Ins/PF 5%, Other 2%;
Guarantor(s)
Federal Republic of Germany