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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
THRGN
Freistaat Thueringen (aka State of Thuringia)€500
1EMEA
Aug 27, 2024
currency
EUR
size (m)
500.000
maturity
Sep 3, 2029
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
AAA
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+8 a
spread
8
coupon
2.50%
spread set
-
price
99.70800
yield
2.563%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
BLB, BRC, CMZ, HLB, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
BLB, BRC, CMZ, HLB, ...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5 yr: Registration: Reg S Only; Comments: EUR500m 5yr bmk snr unsec RegS LSA. NR/NR/AAA. Barc/BayernLB/CMZ/Helaba/LBBW(B&D)/NordLB. Guidance MS+8 area, launch 500m at MS+8. HR 106% vs DBR 0% Aug 2029+43.8 @ 90.091, FTT 11.40am. LEI: 529900T1ZDSQA2OKWE72;

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