State of Schleswig-Holstein (SHOLS) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR650.0005May-28Sr. Unsecured--AAAFixedSwaps-MS-8 a-82.88%-99.80700
Tranche Comments
5 yr: Book size: 795; Registration: Reg S Only; Comments: EUR650m 5yr bmk LSA RegS. NR/NR/AAA. CMZ/DZ/GS/Helaba/Uni(B&D). Guidance MS-8 area, set MS-8, launch 650m. Final books 795m+ (incl 145m JLM). OBL #187 13/4/2028 Spread 67.7 (HR 100%, spot 99.801). FTT 12:15pm. LEI: 529900QC5O0RTEVUB539;