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)	€250		1	EMEA	Sep 6, 2021

Tranche #1Freistaat Bayern (aka State of Bavaria)

currency

EUR

size (m)

250.000

maturity

May 6, 2024

type

Fixed

tenor

2.600

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aaa

s&p

AAA

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

spread

-12

coupon

0.01%

spread set

price

101.53600

yield

-0.565%

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

2.6 yr: Comments: EUR250m tap of 250m 0.01% May 2024 LSA to 500m, ser 135. Aaa/AAA/AAA(Scope). Sole lead CMZ. 130 days AI. Immediate funge. MS-12 / OBL 0% April 2024 + 17.9. LEI: 529900HHAI6YR14M3S54;

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Freistaat Bayern (aka State of Bavaria) (BAYERN)

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