Free Hanseatic City of Bremen (BREMEN)

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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	€750		1	EMEA	Jan 24, 2024

Tranche #1Free Hanseatic City of Bremen

currency

EUR

size (m)

750.000

maturity

Jan 30, 2032

type

Fixed

tenor

8.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

AAA

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+13 a

spread

coupon

2.75%

spread set

price

99.54700

yield

2.814%

book size (m)

810

peak book (m)

x-covered

1.08

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

810

peak book (m)

x-covered

1.08

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

8 yr: Book size: 810; Comments: EUR750m WNG 8yr snr unsec bmk LSA. NR/NR/AAA. Barc/Deka/DB(B&D)/LBBW/NatWest. Guidance MS+13 area, set MS+13. Books closed 810m+ incl 95m JLM. B+61.1, DBR 0% 08/15/31 (@84.825%, HR 112%). FTT 1:15pm. LEI: 5299000FMNZDQIMTS006;

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Free Hanseatic City of Bremen (BREMEN)

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