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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
BAYERN
Freistaat Bayern (aka State of Bavaria)€250
1EMEA
Aug 23, 2021
currency
EUR
size (m)
250.000
maturity
Jan 20, 2032
type
Fixed
tenor
10.350
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aaa
s&p
AAA
fitch
NR
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS-6
spread
-6
coupon
0.01%
spread set
-
price
101.49900
yield
-0.133%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
10.35 yr: Comments: EUR250m tap of 250m 0.01% Jan 2032 old 11.25yr LSA, to 500m. Aaa/AAA/Scope AAA. LBBW sole / B&D. Bks open MS-6 (the #). WKN 105361 / Ser 142, immediate funge, 222 days AI. B+32.9bp vs DBR 0% Aug-2031 (104.725/-0.462) HR 101%. FTT 10.30am. LEI: 529900HHAI6YR14M3S54.;
Deal Comments
Tap of Eur250m 0.01% due 1/20/32.

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