City of Munich

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR300.0007Sep-31Sr. Unsecured---FixedSwaps-MS+50 a472.75%-99.44800
Tranche Comments
7 yr: Book size: 640; Registration: Reg S Only; Comments: EUR300m 7yr green snr unsec RegS. NR. BayernLB/DB(B&D)/ING. Guidance MS+50 area, launch 300m at MS+47. Final books 640m+ ex JLM. HR 106% vs DBR 0% Aug 2031, B+81.7. FTT 2:30pm. LEI: 39120001YVITITN0IG82;
Deal Comments
Green Bond
Use of Proceeds
Refinancing of Eligible Green Projects
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WEM857.00042.85Jan-08----NcfxiTwejwHH+20 cOK+17 w150.25%-54.38300
Tranche Comments
12.75 ac: Book size: 793; Registration: Pef D Coxr; Comments: XJP120o rlds 12ng Iljoar. VP. KLK/Jdo(bqgmjq/K&F). Tmocadjj KI+20 agja gjtobjc KI+17 (+/-2 snog) ramdjr 120o@+15. Kd >450o arjac la jrlbj. FKP 0% 2/30 +65.7, VP 120%.;
Deal Comments
Mappe rwep

B&I

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Research