State of Saxony-Anhalt (SHAHT) 2021-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.00030Mar-51Sr. UnsecuredAa1AAAAAFixedSwaps-MS+9-10 a80.50%-99.22500
Tranche Comments
30 yr: Book size: 1000; Comments: EUR500m WNG 30yr LSA. Aa1/AA/AAA. CMZ/Helaba(B&D)/NatWest/NordLB. Guidance MS+10 area, revised MS+9 area (+/-1 WPIR), set MS+8, bks >1bn ex-JLM pre rec, DBR 0% 08/15/50 +28.2 bps @ 93.04 (HR: 101%);