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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
MECVOR
Land Mecklenburg-Vorpommern (aka State of Mecklenburg-Western Pomerania)€500
1EMEA
Aug 14, 2024
currency
EUR
size (m)
500.000
maturity
Aug 22, 2033
type
Fixed
tenor
9.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
AAA
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+17 a
spread
17
coupon
2.625%
spread set
-
price
99.98400
yield
2.627%
book size (m)
450
peak book (m)
-
x-covered
0.9
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
450
peak book (m)
-
x-covered
0.9
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
9 yr: Book size: 450; Registration: Reg S Only; Comments: EUR500m WNG 9yr bmk snr unsec RegS LSA. NR/NR/AAA. BayernLB/CMZ(B&D)/Deka/DB/DZ/NordLB. Guidance MS+17 area, launch MS+17. Final books 450m+ incl 50m JLM. B+48.5 vs DBR 2.6% Aug 2033 (cash 103.708 / HR 96%). FTT 11:40am. LEI: 529900GS012UFPL73V94;

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