NRW Bank (NRWBK)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	NRWBK	NRW Bank	$1,000		1	EMEA	Jun 23, 2026

Tranche #1NRW Bank

currency

USD

size (m)

1,000.000

maturity

Jun 29, 2029

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aa1

s&p

fitch

AAA

size description

re-open/tap

ipt

SOFR MS+27 area

ipt-pxd

-1

guidance

SOFR MS+27 area

spread

coupon

4.25%

spread set

price

99.79100

yield

4.326%

book size (m)

1,800

peak book (m)

1,800

x-covered

1.8

book attrition

0.00%

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,800

peak book (m)

1,800

x-covered

1.8

book attrition

0.00%

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1800; First Pay: 2027-06-29; Registration: Reg S Only; Comments: +7.9bps vs T 4 1/8 06/15/29 (CT3) @ 99-25 1/4 (4.201%) HR 102%. LEI: 52990002O5KK6XOGJ020;

Guarantor(s)

German Federal State of North Rhine-Westphalia

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CreditFlow: End of Day (Europe IG)	Jun 23, 2026

Jun 23, 2026

1 to 1 of 1

	PRICED: NRW.BANK US$1bn 3yr Sr Unsec; SOFR MS+26bp	Jun 23, 2026
	ALLOCATIONS OUT: NRW BANK US$1bn 3yr Sr Unsec; SOFR MS+26	Jun 23, 2026
	LAUNCHED: NRW BANK US$1bn 3yr Sr Unsec; SOFR MS+26bp	Jun 23, 2026
	GUIDANCE: NRW BANK US$ bmk 3yr Sr Unsec; SOFR MS+27a	Jun 23, 2026
	NEW ISSUE: NRW BANK US$ bmk 3yr Sr Unsec; SOFR MS+27a	Jun 22, 2026

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NRW Bank (NRWBK)

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