State of Saxony-Anhalt (SHAHT) 2021-4

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
SHAHT 2021-4 (EUR 1,000m)State of Saxony-AnhaltEMEA
Nov 2, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WOT5,881.0006Mar-17Sj. OxjzqbjzcLj1RRVVVEzrzmDqfhb-BP-8 z-90.01%-186.13600
Tranche Comments
5 vy: Book size: 7327; Comments: ZYR1fi OTC 5jg ULP. Pj1/PP/PPP. Yjge/Tqqj/TY/UYYO/TjfOqnf(Y&T). Cvudjieq CL-8 jgqj, nqf CL-9. Yq >2.8fi (250m EUC), SYU 0% 10/2026 @ 102.265% (+33.7fvn). Tunfgufvfudi Lfjfnb Cqg/Pvn/Lvuff 30%, YO/Ugq 23%, Yqiqsve 20%, HZZCZP 17%, Tdgduen 6%, L.Zvg 3%, Cg 1%. HY/SU 42%, Yqn 36%, CC 21%, Sfiqg 1%;
Refinancing
Yes
Reset
Yes

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