Free Hanseatic City of Bremen (BREMEN)

No results found for "".

Free Hanseatic City of Bremen (BREMEN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	BREMEN	Free Hanseatic City of Bremen	€400		1	EMEA	Nov 9, 2023

Tranche #1Free Hanseatic City of Bremen

currency

EUR

size (m)

400.000

maturity

Jun 7, 2028

type

Floating

tenor

4.500

call

registration

Reg S Only

benchmark

3mEu

ranking

moody's

s&p

fitch

AAA

size description

re-open/tap

Yes

ipt

ipt-pxd

guidance

3mEu+0 a

spread

coupon

3mEu+0

spread set

price

99.99500

yield

book size (m)

400

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

400

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

4.5 yr: Book size: 400; Registration: Reg S Only; Comments: EUR400m WNG tap of 3mE flat 250m Jun 2028 FRN RegS. NR/NR/AAA. Deka/LBBW(B&D)/NordLB. Guidance 3mE flat area, set 3mE flat, launch 400m. Final books 400m+ incl 120m JLM. FFT immediately. LEI: 5299000FMNZDQIMTS006. Tax Call: No. PP: No. XD: No;

Deal Comments

EUR400m tap of FRN 3mEu+0 due 6/7/2028

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Free Hanseatic City of Bremen (BREMEN)

Deal Details

Commentary

Deal Flow