Freistaat Bayern (aka State of Bavaria) (BAYERN)

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Freistaat Bayern (aka State of Bavaria) (BAYERN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	BAYERN	Freistaat Bayern (aka State of Bavaria)	€500		1	EMEA	Dec 5, 2024

Tranche #1Freistaat Bayern (aka State of Bavaria)

currency

EUR

size (m)

500.000

maturity

Jan 17, 2033

type

Fixed

tenor

8.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aaa

s&p

AAA

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+34 a

spread

coupon

2.375%

spread set

price

99.88600

yield

2.391%

book size (m)

1,400

peak book (m)

x-covered

2.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,400

peak book (m)

x-covered

2.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

8 yr: Book size: 1400; Comments: EUR500m WNG long 8yr (Jan 2033) bmk snr unsec LSA. Aaa/AAA/NR/AAA. BayernLB/Deka/DB/LBBW/TD/Uni(B&D). Guidance MS+34 area, launch MS+32. Final books 1.4bn+ incl 250m JLM. DBR 1.7% 08/15/32 B+44.7 (98.27%) HR 104%. FTT 12:30pm. LEI: 529900HHAI6YR14M3S54;

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Freistaat Bayern (aka State of Bavaria) (BAYERN)

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