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	Aug 26, 2024

Tranche #1Saechsische Aufbaubank-Foerderbank

currency

EUR

size (m)

250.000

maturity

Mar 20, 2031

type

Fixed

tenor

6.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

AAA

fitch

size description

re-open/tap

Yes

ipt

ipt-pxd

guidance

MS+22 a

spread

coupon

2.75%

spread set

price

100.49600

yield

2.665%

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

6.5 yr: Registration: Reg S Only; Comments: EUR250m WNG tap of 2.75% Mar 2031 snr unsec RegS. NR/AAA/NR. Deka/DZ/Erste/NordLB/Uni(B&D). Guidance MS+22 area, launch MS+22. B+57.8 vs DBR 0% Feb 2031 @ 87.493- HR: 108%. FTT immediately. LEI: 2Z7LGN9CRR5I5UEPSJ79;

Deal Comments

EUR250m tap of 2.75% due 3/20/2031

Guarantor(s)

Free State of Saxony

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Saechsische Aufbaubank-Foerderbank (SABFOE)

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