Freistaat Sachsen (aka State of Saxony) (SAXONY)

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Freistaat Sachsen (aka State of Saxony) (SAXONY)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	SAXONY	Freistaat Sachsen (aka State of Saxony)	€500		1	EMEA	Mar 21, 2023

Tranche #1Freistaat Sachsen (aka State of Saxony)

currency

EUR

size (m)

500.000

maturity

Mar 29, 2028

type

Fixed

tenor

5.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

AAA

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS-9 a

spread

-9

coupon

2.875%

spread set

price

99.90800

yield

2.895%

book size (m)

500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 500; Comments: EUR500m WNG 5yr LSA snr unsec. AAA. BayernLB/CMZ(B&D)/DB/DZ/Uni. Guidance MS-9 area, set MS-9. Books closed 500m+ (incl 50m JLM). DBR 0.5% 02/28 (92.03), B+66. FTT 11:15am. LEI: 5299000O7UMNSOGRRW53. Distribution: D/A/CH 90%, Other.Eur 10%. Banks 65%, Funds 5%, CB/OI 29%, Other 1%;

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Freistaat Sachsen (aka State of Saxony) (SAXONY)

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