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	€500		1	EMEA	Jul 11, 2024

Tranche #1Free Hanseatic City of Bremen

currency

EUR

size (m)

500.000

maturity

Jul 18, 2031

type

Fixed

tenor

7.000

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

2.875%

spread set

price

99.65000

yield

2.931%

book size (m)

695

peak book (m)

x-covered

1.39

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

695

peak book (m)

x-covered

1.39

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 695; Comments: EUR500m WNG 7yr LSA bmk. NR/NR/AAA. Barc(B&D)/Deka/GS/LBBW/TD. Guidance MS+13 area, launch MS+13. Books closed 695m+ incl 125m JLM. B+49 vs DBR 0% 02/15/31 (@85.309%, HR 114%). FTT 12pm. LEI: 5299000FMNZDQIMTS006;

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Free Hanseatic City of Bremen (BREMEN)

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