Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,250.0005Jun-28Sr. UnsecuredAaaAAAAAAFixedSwapsMS+36 aMS+35 a353.88%-99.47400
Tranche Comments
5 yr: Book size: 1800; First Pay: 2023-12-14; Registration: Registered; Comments: USD1.25bn 5yr bmk snr unsec SEC regd Global. Aaa/AAA/AAA. Citi/HSBC/RBC(B&D/DM)/TD. IPTs SOFR MS+36 area, guidance +36 area, revised +35 area, set +35, launch 1.25bn, Books closed 1.8bn+ (150m JLM), T 3.625% 05/28, (98-30+ / 3.858%) / HR 101%, T+13.38. LEI: 529900Z3J0N6S0F7CT25;
Deal Comments
Global Bond
Guarantor(s)
Federal Republic of Germany

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