Land Schleswig-Holstein (aka State of Schleswig-Holstein) (SCHHOL)

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Land Schleswig-Holstein (aka State of Schleswig-Holstein) (SCHHOL)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	SCHHOL	Land Schleswig-Holstein (aka State of Schleswig-Holstein)	€100		1	EMEA	Dec 1, 2023

Tranche #1Land Schleswig-Holstein (aka State of Schleswig-Holstein)

currency

EUR

size (m)

100.000

maturity

Sep 22, 2032

type

Fixed

tenor

9.000

call

registration

benchmark

YLD

ranking

Sr. Unsecured

moody's

s&p

fitch

AAA

size description

re-open/tap

Yes

ipt

ipt-pxd

guidance

spread

coupon

2.375%

spread set

price

95.20200

yield

3.004%

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

9 yr: First Pay: 2024-09-22; Comments: EUR100m tap of 750m old 10yr 2.375% Sep 2032 LSA, to 850m. AAA. CMZ sole. +AI, immed funge. LEI: 529900QC5O0RTEVUB539;

Deal Comments

EUR100m tap of 2.375% due 9/22/2024

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Land Schleswig-Holstein (aka State of Schleswig-Holstein) (SCHHOL)

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