Issuers
Rating Agencies
Underwriters
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 5 | Aug-28 | Sr. Unsecured | Aa1 | AA | AAA | Fixed | Swaps | - | MS-3 a | -5 | 3.13% | - | 99.71300 |
Tranche Comments
5 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR1bn WNG 5yr bmk snr unsec RegS. Aa1/AA/AAA/C prime (ISS ESG). CMZ(B&D)/Helaba/DZ/JPM. Guidance MS-3 area, set MS-5. Books closed 1.9bn+ (incl 150m JLM @reoffer, peak 2bn+). B+65.1bps vs DBR 0.25 08/15/28 @ 89.440 | HR 105%. FTT 1:45pm. LEI: 52990002O5KK6XOGJ020;
Guarantor(s)
Federal State of Rhineland-Palatinate
AllReportsSurveillanceOther