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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
BREMEN
Free Hanseatic City of Bremen€500
1EMEA
Jan 22, 2025
currency
EUR
size (m)
500.000
maturity
Jan 28, 2033
type
Fixed
tenor
8.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
AAA
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+34 a
spread
34
coupon
2.75%
spread set
-
price
99.88000
yield
2.767%
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
8 yr: Comments: EUR500m 8yr snr unsec. AAA (Fitch). Barclays, Commerzbank, DekaBank, Goldman Sachs Bank Europe SE, UniCredit(b&d). 2.75%, Fixed, annual, ACT/ACT ICMA (Short 1st Coupon). MS+34bps / 99.88% / 2.767%. DBR 1.7 08/15/32 (@ 95.48%) +40.8bps / HR: 106%;

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