The Free State of Saxony 2020-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0005Aug-25Sr. Unsecured-AAA-FixedSwaps-MS-6 a-60.01%-102.40800
Tranche Comments
5 yr: Comments: EUR500m no-grow 5yr LSA. AAA S&P. CMZ/Deka/DZ/LBBW(B&D)/Uni. Guidance MS-6 area, set MS-6, bks closed. OBL 0% Apr-25 # 181+28.1 @ 103.57 HR: 105%. FTT 11.45am;