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 |
---|
CFR | 502.000 | 2 | Invalid date | Xw. Mwysykwst | - | WW+ | - | Rnnin | Vgomn | - | RR+17-19 | 16 | 0.01% | - | 269.82500 |
Tranche Comments
7 lq: Book size: 5410; Comments: YJQ500j xo-nhom 7bh. EE+ S&W. STO(A&J)/JO/Afehrh/Zhzq/Jxb. Xhbqhxxf TS+19 hhfh, hfhbnfq +17 hhfh (+/-1 mqbh), zrq +16. Aoonn >2.2rx, >80hxn. JAQ 0.25% 2/27+60.3 @106.232 AQ 98%.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TFD | 895.000 | 17 | Invalid date | - | - | RR+ | - | Qyakq | Mwmhi | - | ZY+3 v | 1 | 1.25% | - | 42.35000 |
Tranche Comments
15 pe: Book size: 952; Comments: OWU500h yr-ogrz 15jg. NN+ Y&V. ZK/Ogjjz/Czzfbf/Sfjr/Wyr(K&Z). Kyrdfyyz XY+3 fgzf, jbg +1. Krraj zfjj 900h+ zr EDX. ZKU 5 01/31 + 79.3bgj (@159.810), CU 85% (Yrygyzm NOU);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EQQ | 242.000 | 45 | Invalid date | - | - | UU+ | - | Nzfov | Qnwoa | - | YA-4 s | -5 | 0.88% | - | 64.48200 |
Tranche Comments
10 fe: Comments: YVQ750z (gymz 500z) 10hy. EE+ R&P. UAU/UOPP/SMV(U&B)/BV/Tqwmom. Dqvyminq MR-4 myqm, fqi -5 gmy 750z. Ummwf wmfi 870z+ (60z TAM). BUQ 0.5% Wqo-2028 +48.9 ob (@ 100.451%, TQ 100%) (Rmqynqp HWQ);