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by Chris Reich
Sep 09, 2026 7:25 AM ET
KfW (KFW) exp Aaa/AAA/AAA (Moody's/S&P/Scope - s/s/s) US$3bn SEC Registered Global 5y FXD notes due 10/10/31. gtd by Federal Republic of Germany. CIBC/GS/JPM/MS joint active books. Denoms: 1,000 x 1,000. Listing: Luxembourg Stock Exchange's regulated market. Pricing 09/09. Settle 09/16 (T+5).
IPTs: SOFR MS+32 area (currently equates to ~CT5+6.2).
UPDATE: spread set at SOFR MS+30. Orderbook in excess of $7bn.
UPDATE: Orderbook in excess of $8.5bn (incl. 150mm JLM).
LAUNCHED: $3bn 5y at SOFR MS+30. Orderbook in excess of $8.9bn (incl. $150mm JLM).