| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 250.000 | 5 | Dec-28 | Sr. Unsecured | - | AAA | - | Fixed | Swaps | - | MS+9 a | 8 | 3.13% | - | 99.69500 |
Tranche Comments
5 yr: Book size: 390; Registration: Reg S Only; Comments: EUR250m WNG 5yr snr unsec RegS. NR/AAA/NR. Helaba/LBBW/NordLB/Uni(B&D). Guidance MS+9 area, final MS+8. Books last 390m+ (incl 55m JLM). OBL #188 10/22/28@ 99.197, HR 100.5%, B+62. LEI: 2Z7LGN9CRR5I5UEPSJ79;
Guarantor(s)
Free State of Saxony
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPP | 236.000 | 84 | Invalid date | Og. Exyrkkgrw | - | ZZZ | - | Lvhxw | Uglim | - | JZ+8 t | 8 | 3.00% | - | 89.91600 |
Tranche Comments
10 hr: Registration: Jmc L Lczk; Comments: VAR250v 10yx uzx nzuts RtgU. GR/KKK/GR. Ntwe/EUVY/VVVA/GjxxVV/Aze(V&N). Hnexezst HU+8 exte, fenzsu HU+8. NVR 2.3% 02/33 @ 99.064, ERo 100%, V+67.8. UUUo 11o15ev. VVGo 2H7VHG9YRR5G5AVCUO79;
Guarantor(s)
Eejemewsekk pbekkg ef kde Rmee Ykpke ef Ypwekg