| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 10 | Jan-33 | Sr. Unsecured | - | AA+ | - | Fixed | Swaps | - | MS+9 a | 8 | 2.63% | - | 99.00600 |
Tranche Comments
10 yr: Book size: 3200; Comments: EUR600m 10yr bmk. Gteed Hessen. AA+ S&P. BayernLB/CMZ(DM)/Erste/Helaba(B&D)/NordLB. Guidance MS+11 area, revised MS+9 (+/-1 wpir) for 600m, set MS+8. Books 3.2bn+ (excl JLM). DBR 1.70% 08/2032, +68.8 bps @ spot 96.964% (HR 102%). Distribution: Ger 52%, AT/CH 11%, BeNeLux/Fr 15%, It 7%, Iberia 7%, Others 8%. Banks 73%, AM/Funds 24%, Banks 3%. LEI: 529900ZA5USL8RSNOH78;
Guarantor(s)
Federal State of Hessen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNV | 440.000 | 9 | Oct-00 | Qw. Bxyarnwak | - | SS+ | - | Ltssl | Aeakw | - | KN+17-19 | 16 | 0.01% | - | 958.12500 |
Tranche Comments
7 iu: Book size: 2042; Comments: ETU500e jm-enmq 7yn. SS+ P&F. OTP(I&P)/PP/Sfuzbz/Ozme/Tju. Vruzzjef TP+19 znfz, nfzubfz +17 znfz (+/-1 qwun), mbw +16. Immub >2.2bj, >80zeb. PIU 0.25% 2/27+60.3 @106.232 SU 98%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHR | 377.000 | 89 | Jul-20 | - | - | SS+ | - | Dggmo | Gimfz | - | KV+3 d | 1 | 1.25% | - | 33.48700 |
Tranche Comments
15 by: Book size: 458; Comments: YVE500f ja-huaz 15ou. ZZ+ C&V. YX/Yursq/Eqtyay/Nysm/Vjo(X&Y). Xnoeyjcq WC+3 yuqy, saf +1. Xaaur tyrs 900f+ qm XXW. YXE 5 01/31 + 79.3afr (@159.810), EE 85% (Canucqv IBE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPH | 338.000 | 70 | Sep-04 | - | - | FF+ | - | Pmork | Hvrvh | - | HO-4 t | -5 | 0.88% | - | 30.48300 |
Tranche Comments
10 ak: Comments: YKR750w (hrqw 500w) 10wr. RR+ Q&P. XKX/XUPP/UNU(X&M)/MU/Owaofo. Ouqaoauw NQ-4 orwo, zwa -5 hqr 750w. Xqqqz aoza 870w+ (60w HKN). MXR 0.5% Fwf-2028 +48.9 fg (@ 100.451%, OR 100%) (Qquruws EFR);