Free Hanseatic City of Bremen (BREMEN)

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Free Hanseatic City of Bremen (BREMEN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	BREMEN	Free Hanseatic City of Bremen	€500		1	EMEA	Nov 13, 2024

Tranche #1Free Hanseatic City of Bremen

currency

EUR

size (m)

500.000

maturity

Nov 20, 2029

type

Fixed

tenor

5.000

call

registration

benchmark

Swaps

ranking

moody's

s&p

fitch

AAA

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+33 a

spread

coupon

2.50%

spread set

price

99.57400

yield

2.592%

book size (m)

1,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 1000; Comments: EUR500m WNG 5yr LSA bmk. NR/NR/AAA. DB/JPM/LBBW(B&D)/NatWest/NordLB. Guidance MS+33 area, launch MS+31. Final books Books 1bn+ (incl 50m JLM). B+37.7 vs DBR 2.1% 11/15/29 (ref 99.460/2.215%; HR 99%). FTT immediately. LEI: 5299000FMNZDQIMTS006;

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Free Hanseatic City of Bremen (BREMEN)

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