Freistaat Bayern (aka State of Bavaria) (BAYERN)

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Freistaat Bayern (aka State of Bavaria) (BAYERN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	BAYERN	Freistaat Bayern (aka State of Bavaria)	€350		1	EMEA	Aug 18, 2021

Tranche #1Freistaat Bayern (aka State of Bavaria)

currency

EUR

size (m)

350.000

maturity

Jan 17, 2025

type

Fixed

tenor

3.400

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aaa

s&p

AAA

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS-10

spread

-10

coupon

0.01%

spread set

price

101.90100

yield

-0.543%

book size (m)

400

peak book (m)

x-covered

1.14

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

400

peak book (m)

x-covered

1.14

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

3.4 yr: Book size: 400; Comments: EUR350m no-grow tap of 150m 0.01% Jan 2025 LSA to 500m. Aaa/AAA/AAA(Scope). Sole lead Uni. Spread MS-10 the #. Bk >400m pre close. B+25 vs OBL #180 0 10/24 (102.55%) / 107% H/R;

Deal Comments

EUR350m no-grow tap of 150m 0.01% due 1/17/2025.

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Freistaat Bayern (aka State of Bavaria) (BAYERN)

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