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

No results found for "".

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	Oct 1, 2024

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

currency

EUR

size (m)

500.000

maturity

Oct 8, 2031

type

Floating

tenor

7.000

call

registration

Reg S Only

benchmark

6mEu

ranking

Sr. Unsecured

moody's

s&p

fitch

AAA

size description

re-open/tap

ipt

ipt-pxd

guidance

6mEu+15 a

spread

coupon

6mEu+15

spread set

price

99.05600

yield

book size (m)

300

peak book (m)

x-covered

0.6

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

300

peak book (m)

x-covered

0.6

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 300; First Pay: 2025-04-08; Registration: Reg S Only; Comments: EUR500m 7yr bmk snr unsec FRN LSA RegS. NR/NR/AAA. Deka/LBBW(B&D)/NordLB. Guidance 6mE+15 area, launch 6mE+15. Books 300m+ incl 30m JLM. FTT 12:05pm. LEI: 529900QC5O0RTEVUB539;

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

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

Deal Details

Commentary

Deal Flow