Investitionsbank Schleswig Holstein (IBBSH)

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Investitionsbank Schleswig Holstein (IBBSH)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	IBBSH	Investitionsbank Schleswig Holstein	€500		1	EMEA	Mar 1, 2023

Tranche #1Investitionsbank Schleswig Holstein

currency

EUR

size (m)

500.000

maturity

Mar 10, 2031

type

Fixed

tenor

8.000

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+4 a

spread

coupon

3.25%

spread set

price

99.54300

yield

3.316%

book size (m)

1,350

peak book (m)

x-covered

2.7

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,350

peak book (m)

x-covered

2.7

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

8 yr: Book size: 1350; Registration: Reg S Only; Comments: EUR500m WNG 8yr snr unsec bmk. -/-/AAA. CMZ/Deka/Helaba/LBBW/Uni(B&D). Guidance MS+4 area, set MS+2. Final books 1.35bn (140m JLM, peak 1.5bn+). DBR 0% 02/31, B+66.9 (cash 81.23, HR 110%). FTT 11:30am. LEI: 52990063ADNRF9GBTQ30;

Guarantor(s)

State of Schleswig-Holstein

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