Investitionsbank Schleswig Holstein (IBBSH)

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Investitionsbank Schleswig Holstein (IBBSH)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	IBBSH	Investitionsbank Schleswig Holstein	€500		1	EMEA	May 7, 2020

Tranche #1Investitionsbank Schleswig Holstein

currency

EUR

size (m)

500.000

maturity

May 15, 2026

type

Fixed

tenor

6.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

AAA

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+14 a

spread

coupon

0.01%

spread set

price

100.88700

yield

-0.137%

book size (m)

1,900

peak book (m)

x-covered

3.8

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,900

peak book (m)

x-covered

3.8

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

6 yr: Book size: 1900; Comments: EUR500m no-grow 6yr. AAA Fitch. CMZ(B&D)/Deka/DZ/Helaba/Uni. Guidance MS+14 area, revised +13 area (+/-1 wpir). Launch MS+12, Books >1.9bn (115m JLM) >50acs, HR 99% DBR 0.5% 02/26 +56.1 @ 107.07. Distribution: Ger 75%, Nordics 12%, Aus/Switz 7%, Benelux 2%, RoEur 4%. Bks/FI 68%, CB/OI 7%, FM 15%. LEI: 52990063ADNRF9GBTQ30.;

Guarantor(s)

State of Schleswig-Holstein

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Investitionsbank Schleswig Holstein (IBBSH)

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