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)	€500		1	EMEA	Jul 24, 2024

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

currency

EUR

size (m)

500.000

maturity

Aug 2, 2032

type

Fixed

tenor

8.000

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+14 a

spread

coupon

2.75%

spread set

price

99.47700

yield

2.824%

book size (m)

615

peak book (m)

x-covered

1.23

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

615

peak book (m)

x-covered

1.23

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

8 yr: Book size: 615; Registration: Reg S Only; Comments: EUR500m 8yr bmk snr unsec LSA RegS. NR/NR/AAA. DB/DZ/GS/LBBW(B&D/DM)/Rabo. Guidance MS+14 area, set MS+14, launch 500m. Books closed 615m+ incl 110m JLM. B+50.5 vs DBR 0% Feb 2032 (Px: 84.092% / HR: 114%). FTT 12:15pm. Distribution: Ger 46%, Asia 15%, BeNeLux 13%, It 9%, Nordics 8%, Other Europe 8%, Other 1%. Banks 67%, CB/OIs 24%, AM 6%, Ins 3%. LEI: 529900QC5O0RTEVUB539;

Guarantor(s)

Free and Hanseatic City of Hamburg

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

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