| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 250.000 | 10 | Apr-33 | Sr. Unsecured | - | - | AAA | Fixed | Swaps | - | MS+5 a | 5 | 2.88% | - | 99.06900 |
Tranche Comments
10 yr: Book size: 260; Registration: Reg S Only; Comments: EUR250m WNG 10yr snr unsec RegS. NR/NR/AAA. Deka/Helaba/HSBC/LBBW(B&D)/NordLB. Guidance MS+5 area, set MS+5. Final books 260m+ (35m JLM). HR 98% vs DBR 2.3% 02/2033, B+69.2. FTT 11:45am. LEI: 5299001LWOD98X7BJJ08;
Guarantor(s)
Free and Hanseatic City of Hamburg