Freistaat Thueringen (aka State of Thuringia) (THRGN)

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Freistaat Thueringen (aka State of Thuringia) (THRGN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	THRGN	Freistaat Thueringen (aka State of Thuringia)	€250		1	EMEA	Nov 21, 2024

Tranche #1Freistaat Thueringen (aka State of Thuringia)

currency

EUR

size (m)

250.000

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

Yes

ipt

ipt-pxd

guidance

MS+30 a

spread

coupon

2.50%

spread set

price

99.72400

yield

2.561%

book size (m)

640

peak book (m)

x-covered

2.56

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

640

peak book (m)

x-covered

2.56

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 640; Registration: Reg S Only; Comments: EUR250m WNG tap of 2.5% Sep 2029 snr unsec RegS. NR/NR/AAA. CMZ/DB/Helaba/LBBW(B&D)/NordLB. Guidance MS+30 area, set MS+30. Final books 640m+ incl 50m JLM. HR 105% vs DBR 0% Aug 2029 (B+50.5 / Px 90.838). FTT immediately. LEI: 529900T1ZDSQA2OKWE72;

Deal Comments

EUR250m tap of 2.5% due 9/3/2029

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Freistaat Thueringen (aka State of Thuringia) (THRGN)

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