Saechsische Aufbaubank-Foerderbank (SABFOE)

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Saechsische Aufbaubank-Foerderbank (SABFOE)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	SABFOE	Saechsische Aufbaubank-Foerderbank	€250		1	EMEA	Nov 23, 2023

Tranche #1Saechsische Aufbaubank-Foerderbank

currency

EUR

size (m)

250.000

maturity

Dec 1, 2028

type

Fixed

tenor

5.000

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+9 a

spread

coupon

3.125%

spread set

price

99.69500

yield

3.192%

book size (m)

390

peak book (m)

x-covered

1.56

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

390

peak book (m)

x-covered

1.56

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 390; Registration: Reg S Only; Comments: EUR250m WNG 5yr snr unsec RegS. NR/AAA/NR. Helaba/LBBW/NordLB/Uni(B&D). Guidance MS+9 area, final MS+8. Books last 390m+ (incl 55m JLM). OBL #188 10/22/28@ 99.197, HR 100.5%, B+62. LEI: 2Z7LGN9CRR5I5UEPSJ79;

Guarantor(s)

Free State of Saxony

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Saechsische Aufbaubank-Foerderbank (SABFOE)

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