Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0002Jun-25Sr. UnsecuredAa1AAAAAFixedSwapsMS+25 a-254.50%-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

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