| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 2 | Jun-25 | Sr. Unsecured | Aa1 | AA | AAA | Fixed | Swaps | MS+25 a | - | 25 | 4.50% | - | 99.88400 |
Tranche Comments
2 yr: Registration: Reg S Only; Comments: USD500m 2yr bmk snr unsec RegS. Aa1/AA/AAA. CIBC(B&D)/Daiwa/GS/Scotia. IPTs SOFR MS+25 area, set MS+25, launch 500m. CT2 +14.475bps (spot: 99-25 / 4.366% / HR 99%). LEI: 52990002O5KK6XOGJ020;
Guarantor(s)
State of North Rhine-Westphalia