| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 5 | Jun-28 | Sr. Unsecured | Aaa | AAA | AAA | Fixed | Swaps | MS+36 a | MS+35 a | 35 | 3.88% | - | 99.47400 |
Tranche Comments
5 yr: Book size: 1800; First Pay: 2023-12-14; Registration: Registered; Comments: USD1.25bn 5yr bmk snr unsec SEC regd Global. Aaa/AAA/AAA. Citi/HSBC/RBC(B&D/DM)/TD. IPTs SOFR MS+36 area, guidance +36 area, revised +35 area, set +35, launch 1.25bn, Books closed 1.8bn+ (150m JLM), T 3.625% 05/28, (98-30+ / 3.858%) / HR 101%, T+13.38. LEI: 529900Z3J0N6S0F7CT25;
Guarantor(s)
Federal Republic of Germany