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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
SAXONY
Freistaat Sachsen (aka State of Saxony)€500
1EMEA
May 4, 2021
currency
EUR
size (m)
500.000
maturity
May 12, 2036
type
Fixed
tenor
15.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
AAA
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+0
spread
0
coupon
0.4%
spread set
-
price
99.71000
yield
0.42%
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
15 yr: Comments: EUR500m no-grow 15yr LSA. AAA by S&P. DB/DZ/LBBW/Uni(B&D). Guidance MS flat area, set flat. DBR 05/36 +32.1 bps @spot 98.53.%, h/r 98%;

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