Land Sachsen-Anhalt (aka State of Saxony-Anhalt) (SACHAN)

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Land Sachsen-Anhalt (aka State of Saxony-Anhalt) (SACHAN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	SACHAN	Land Sachsen-Anhalt (aka State of Saxony-Anhalt)	€250		1	EMEA	Oct 23, 2024

Tranche #1Land Sachsen-Anhalt (aka State of Saxony-Anhalt)

currency

EUR

size (m)

250.000

maturity

Jan 23, 2034

type

Fixed

tenor

9.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aa1

s&p

fitch

AAA

size description

re-open/tap

Yes

ipt

ipt-pxd

guidance

MS+28 a

spread

coupon

2.75%

spread set

price

100.47000

yield

2.691%

book size (m)

590

peak book (m)

x-covered

2.36

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

590

peak book (m)

x-covered

2.36

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

9 yr: Book size: 590; Comments: EUR250m WNG tap of 750m 2.75% Jan 2034 LSA, total 1bn. Aa1/NR/AAA/(Scope) AAA. DB/Deka(B&D)/NordLB. Guidance MS+28 area, launch MS+28. Final books 590m+ incl 125m JLM. 2.6% DBR 08/15/2033 B+45.7 (cash 102.89 / HR 101%). FTT immediately. New Total: 1bn. LEI: 529900LA98JTSA1MF831;

Deal Comments

EUR250m tap of 2.75% due 01/23/2034

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Land Sachsen-Anhalt (aka State of Saxony-Anhalt) (SACHAN)

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