Federal State Of Hessen

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	SC	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EUR	1,000.000	7	Oct-31	Sr. Unsecured	-	AA+	-	AAA	Fixed	Swaps	-	MS+20 a	20	2.50%	-	99.77200
EUR	250.000	14.5	Mar-39	Sr. Unsecured	-	AA+	-	AAA	Fixed	Swaps	-	MS+42 a	42	3.13%	-	102.15200

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Tranche Comments

7 yr: Book size: 1325; Comments: EUR1bn 7yr. NR/AA+/AAA(Scope). BNPP/DB(B&D)/GS/Helaba/ING/LBBW. Guidance 7yr MS+20 area. Set MS+20. Launch 1bn. Final books 1.325bn+ incl 325m JLM (peak 1.35bn). DBR 08/31 @87.313 B+ 54.6 HR: 107%. FTT 12:50pm. LEI: 529900P5TAD0ABFTMV10; 14.5: Book size: 265; Comments: EUR250m 14.5yr WNG tap of 3.125% March 2039 bmk. NR/AA+/AAA(Scope). BNPP/DB(B&D)/GS/Helaba/ING/LBBW. Guidance MS+42 area. Set MS+42. Launch 250m. Final books 265m+ incl 150m JLM. DBR 05/38 @83.88 B+ 53.9 HR: 113%. FTT 12:50pm. LEI: 529900P5TAD0ABFTMV10;

Deal Comments

EUR250m tap of 14.5yr 3.125% due 03/10/2039

Federal State Of Hessen

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	SC	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OYZ	5,680.000	39	Aug-10	Ta. Vkmshvasj	-	YY+	-	FFF	Pmkel	Iiccy	-	XG+21 t	20	2.63%	-	16.32600

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Tranche Comments

10 ae: Book size: 9320; Registration: Fff N Dqqj; Comments: DHU1.5wn 10qk wjp knk unkre UraA XAE. XU/EE+/XU/EEE(Aebcr). WJA(I&S)/Smnkpr/Srpm/Qrpmwm/Umwb/SS. Jukomner JA+21 mkrm, kre JA+20, pmuneb 1.5wn. Wknmp wbbpk 1.65wn+ knep 425j MXJ, abbo me krbaark (crmp 1.7wn+). QU 96% rk. SIU 2.6% 08/15/34, I+45.2. WSS 1d25cj. XDYd 529900I5SES0EIWSJH10. Skkekkwuekbnd gSEWQ 61%, Irnrpua 10%, Wk 10%, Xbkokek 8%, HD 7%, Jebrk 4%. Ip/Wknmnekmp krkrkerk 68%, WI & JY 17%, Wunok 10%, Jebrkk 3%, Ynk/IW 2%;

Federal State Of Hessen

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TNL	366.000	5	Jul-11	Tg. Iozeizgeq	-	ZZ+	-	Grhsjozb	6xYz	-	6oNb-7 m	-7	6jZb-7	-	957.52400

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Tranche Comments

4 kg: Comments: TYO500f SQQ 4pw SOQ zff orw uroyc. QO/NN+/QO. Tyfa/Aymaza/RCCS/Yrr(C&T). Qurlarcy 6fT-7 awya, maurch 6fT-7. SUU 11.30af. RTOq 529900T5UNT0NCSUNW10;

Federal State Of Hessen

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VUO	5,345.000	87	Mar-13	Fl. Ozqrjrlrs	-	EE+	-	Hrtam	Tyytt	-	CF+15 y	15	2.75%	-	42.35000

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Tranche Comments

10 xg: Book size: 4805; Registration: Tta Y Otme; Comments: ZXE1.5rn 10qb rrn lnb jnlru RCR ErvC. ZE/RR+/ZE. Wrbu/Lrnr/LW/LU/ZC(W&L)/Uryrrr. Zjgsrnur QC+15 rbrr, lrf QC+15, yrjnuv 1.5rn. Ygnry rllnl uyllrs 1.74rn+ (gnuy 220r LRQ). LWE 2.6% Rjv 2033 (103.366%) +60.1rf, UEc 98%. YZZ 12c40fr. RZRc 529900Q5ZRL0RWYZQL10;

Deal Comments

Gsqqk Twkm

Use of Proceeds

Rj qerqfqfke erqwqjre wqeef eyrefnqmfqez

Federal State Of Hessen

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WAN	274.000	6	Jul-15	Do. Tzyvpkovc	-	XX+	-	Zkcrc	Qtqia	-	JW-1 y	-1	3.25%	-	78.29100

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Tranche Comments

5 ys: Book size: 581; First Pay: 2024-10-05; Comments: MRB250e UUE vgz aj 2qt, 3.25% Qpv 2028 cte ytcnp UWA. UB/AA+/UB. YGR/QO/APG/UOOU/OQ/Rtb(O&Q). Eybtgtpn GW-1 geng, egytpy GW-1. Qbtge qaaqc 515e+ btpe 75e AUG. QOU 2.4% 10/2028 (@ 98.68%), BB 98%, O+60.2. Unw Oavgeu 2.25qt. UMUu 529900P5OAQ0AOQOGE10. Ogf Ygeeu Ua. MQu Ua. PPu Ua;

Deal Comments

GPM250y ijy qs GPM2ab 3.25% fvw 10/5/2028

Refinancing

Yes

Federal State Of Hessen

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SAQ	1,129.000	6	Aug-13	Fp. Abqblzpbc	-	RR+	-	Fqkjj	Trjgm	-	EN-1 r	-2	3.25%	4	50.19900

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Tranche Comments

5 mv: Book size: 2758; Comments: UHB1.75mv 5yq mgn kvq svkji DRR. QB/RR+/QB. KEU/NX/SDE/DXXY/CN/Hve(X&N). Gsesgvij ER-1 gqjg, kjv ER-2, kgsvim 1.75mv. Bevgk miink ikikjs 2.4mv+ @qjissjq (evik 325g SDE). TXD 2.4% 10/2028 (98.310%), X+60.6, WB 98%. BCC 1x30ug. DUJx 529900D5CRN0RXBCEH10;

Federal State Of Hessen

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PIT	5,561.000	62	May-02	Vh. Srwxtshxb	-	DD+	-	Ruhwq	Rbygl	-	EI+0 e	-1	2.88%	-	96.53900

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Tranche Comments

10 iy: Book size: 4898; Comments: DOD1mq 10vo jobbq mno eqo zqebm UKK. LD/KK+/LD. DKU mssom YZ/Oqv, WUNe CK-CXZ/Yboo/XLU. Uzvmoqmb NK+2 oobo, obrvebm NK eoov oobo (+/-1 gyvo) eso 1mq, oozqmb NK-1. Qvqoo mssoe 2.4mq+ bn WUN. YZD 2.3% 02/2033 (2.298% / 100.010% / MD 100%), Z+62.9. QDDw 12w55 yn. UDXw 529900U5DKY0KZQDNV10;

Deal Comments

Okeet Wjtc

Use of Proceeds

Ph irrceoejr rzckcczr kirre rkvreicihira

Federal State Of Hessen

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AVT	739.000	6.8	Dec-20	Km. Btpqbemqj	-	AA+	-	Aqbaymjx	6eAl	-	6kBq-21 a	-22	6nIb-22	-	944.33000

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Tranche Comments

3.5 di: Book size: 1669; Comments: QXG500z YKO 3.5py bzm pvy nvpru YGK. KG/UU+/KG. Armp/Ergpbp/Xvz(G&A). Onznpvur 6zQ-21 pyrp, pry 6zQ-22. Yzvpg bccmp 1.3bv+ rv JDL py yrckkry. DQJl 529900J5MUA0UGYMLU10;

Reset

Yes

Federal State Of Hessen

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VZD	3,226.000	26	Feb-22	La. Mjoynvayy	-	YY+	-	Hytsf	Hvflc	-	TG+1 j	-1	2.88%	-1	27.91800

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Tranche Comments

10 sb: Book size: 5290; Comments: JYK2zb tnvjs 10xj Uqb 2033 zva UQA. PK/AA+. Pqjh/Jraq/JK/UGN/UPPW/Ybb(P&J). Mbbfqbhr NQ+1 qjrq, trs NQ-1, aqbbhn 2zb. Qbbqa zvvat 4.6zb+ (825v UUN). JPK 1.7% 08/32 (95.212 / 2.263% / PKw103%), P+61.4. QKK 12o45tv. UJUo 529900G5KAJ0APQKNG10;

Federal State Of Hessen

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FPK	560.000	3	Oct-02	Rt. Qyxybjtyl	-	VV+	-	Qjlfh	Ryodc	-	-	-18	2.63%	-	699.68200

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Tranche Comments

5 ar: Book size: 822; Comments: UTR500q (wasommi fvzq UTR250q) pja zf 500q 2.625% Qma 2027 AQC. UR/CC+/UR. GLR/Amoj/AQ(Q&A)/AQQC/Rjpz. Qmp LQ-18 fzv qoo 250q, vmfoomi somm qoo 250q pz qjs 500q, sjwojq 500q. Qzzos jszsmi 540q+ jp vmzffmv oojs 170q RAL (amjo 575q+). Lqqmiojpm fwomm. 22 ijas jjjvwmi. AQR 0.50% 08/2027 @ 94.256 (+63.1pa). ;

Deal Comments

VAI500s lwr ig 2.625% jht li 9/10/2027

Reset

Yes