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	Sep 4, 2024

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

currency

EUR

size (m)

500.000

maturity

Sep 11, 2030

type

Fixed

tenor

6.000

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+13 a

spread

coupon

2.50%

spread set

price

99.69200

yield

2.556%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

6 yr: Registration: Reg S Only; Comments: EUR500m 6yr LSA bmk snr unsec RegS. NR/NR/AAA. Deka/HSBC/JPM/NatWest/Uni(B&D). Guidance MS+13 area, set MS+13. Launch 500m. Bks close 10.15am. DBR 0% 15/08/2030 (88.562) HR 106.6%, B+49. FTT 12:15pm. LEI: 529900QC5O0RTEVUB539;

Guarantor(s)

City of Hamburg Free and Hanseatic, State of Schleswig-Holstein

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

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