Investitions und Strukturbank Rheinland-Pfalz (ISB) (ISBRLP)

No results found for "".

Investitions und Strukturbank Rheinland-Pfalz (ISB) (ISBRLP)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	ISBRLP	Investitions und Strukturbank Rheinland-Pfalz (ISB)	€250		1	EMEA	Jun 1, 2023

Tranche #1Investitions und Strukturbank Rheinland-Pfalz (ISB)

currency

EUR

size (m)

250.000

maturity

Jun 12, 2030

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+2 a

spread

coupon

2.95%

spread set

price

99.75700

yield

2.989%

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

7 yr: Registration: Reg S Only; Comments: EUR250m WNG 7yr snr unsec RegS. NR/NR/AAA. Deka/DZ(B&D)/HSBC/LBBW/NordLB. Guidance MS+2 area, final MS+2. DBR 0 02/30 +76.9 bps @ 86.32%, h/r 110%. FTT 11:05am;

Guarantor(s)

Federal State of Rhineland-Palatinate

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Investitions und Strukturbank Rheinland-Pfalz (ISB) (ISBRLP)

Deal Details

Commentary

Deal Flow