Freistaat Thueringen (aka State of Thuringia) (THRGN)

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Freistaat Thueringen (aka State of Thuringia) (THRGN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	THRGN	Freistaat Thueringen (aka State of Thuringia)	€500		1	EMEA	Feb 23, 2022

Tranche #1Freistaat Thueringen (aka State of Thuringia)

currency

EUR

size (m)

500.000

maturity

Mar 2, 2029

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

AAA

size description

re-open/tap

ipt

ipt-pxd

guidance

MS-13 a

spread

-13

coupon

0.5%

spread set

price

99.24200

yield

0.611%

book size (m)

750

peak book (m)

x-covered

1.5

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

750

peak book (m)

x-covered

1.5

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 750; Registration: Reg S Only; Comments: EUR500m WNG 7yr RegS. NR/NR/AAA. BLB/Deka(B&D)/Helaba/HSBC/Rabo. Guidance MS-13 area. Set at MS-13 area. Bk >750m (140m JLM). (+53.1bps vs DBR 0.25% 02/2029 @ 101.18, HR 97%). LEI: 529900T1ZDSQA2OKWE72. Distribution: Ger/Aus 57%, Benelux 14%, It/Switz 11%, CEE 10%, Nordics 4%, RoEur 3%, MENA 2%. Bks 44%, AM/FM 38%, OI 16%, Other 2%.;

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Freistaat Thueringen (aka State of Thuringia) (THRGN)

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