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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
SACHAN
Land Sachsen-Anhalt (aka State of Saxony-Anhalt)CHF160
1EMEA
Apr 28, 2026
currency
CHF
size (m)
160.000
maturity
May 26, 2034
type
Fixed
tenor
8.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aa1
s&p
-
fitch
AAA
size description
-
re-open/tap
No
ipt
-
ipt-pxd
0
guidance
SARON MS+21 area
spread
21
coupon
0.715%
spread set
-
price
100.00000
yield
0.715%
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
Comments: Spread: SARON MS+21/Govt + 36.2. PP: Yes;
Deal Comments
UPDATE: Spread Set at SARON MS+21. Min Size: CHF160m