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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
THRGN
Freistaat Thueringen (aka State of Thuringia)€500
1EMEA
Nov 23, 2021
currency
EUR
size (m)
500.000
maturity
Dec 1, 2051
type
Fixed
tenor
30.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
NR
s&p
NR
fitch
AAA
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+8
spread
8
coupon
0.375%
spread set
-
price
98.81800
yield
0.417%
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
30 yr: Registration: Reg S Only; Comments: EUR500m WNG 30yr LSA. NR/NR/AAA. Deka(B&D)/DB/Helaba/NordLB/TD. Set MS+8 the #. B+37.2bps vs DBR 0% 08/2050 @ 98.72 (HR: 99%). LEI: 529900T1ZDSQA2OKWE72;

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