Free State of Saxony (SACHN) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR250.0005Apr-25Sr. Unsecured-AAA-FixedSwaps-MS+10100.01%-100.42400
Tranche Comments
5 yr: Comments: EUR250m no-grow tap of 250m 0.01% Apr 2025 LSA. AAA S&P. BayernLB(B&D)/Deka. Spread MS+10. Bks closed, HR 97% vs OBL 0% 4/25 #181+47.3 @102.78;
Deal Comments
EUR250m no-grow tap of 250m 0.01% due 4/17/25.