Freistaat Sachsen (aka State of Saxony) (SAXONY)

No results found for "".

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	Sep 13, 2023

Tranche #1Freistaat Sachsen (aka State of Saxony)

currency

EUR

size (m)

500.000

maturity

Sep 21, 2026

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

AAA

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS-16 a

spread

-16

coupon

3.375%

spread set

price

99.97800

yield

3.383%

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

3 yr: Registration: Reg S Only; Comments: EUR500m WNG 3yr LSA. NR/AAA. BLB/DB/GS(B&D)/LBBW. Guidance MS-16 area, set MS-16. Books closed. OBL 0% 04/10/26 #183 @ 92.750% HR 121%, B+40.9. FTT: 12:15pm. Fees: 1bp. LEI: 5299000O7UMNSOGRRW53;

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Freistaat Sachsen (aka State of Saxony) (SAXONY)

Deal Details

Commentary

Deal Flow