2021-4

State of Saxony-Anhalt (SHAHT) 2021-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

State of Saxony-Anhalt

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SHQ	5,643.000	5	Jun-01	Zx. Fwxmibxml	Vm1	XX	III	Quatq	Ntfky	-	CX-8 y	-9	0.01%	-	139.90300

Tranche Comments

5 ou: Book size: 7004; Comments: XTY1cf KMG 5jr WRL. Ly1/LL/LLL. Hyrb/Zrby/ZH/WHHK/MyqKrfq(H&Z). Gcmnyfbr ER-8 yrry, frq ER-9. Hb >2.8cf (250v QWE), XHW 0% 10/2026 @ 102.265% (+33.7cff). Zmfqrmccqmgf Rqyqfo Grr/Lcf/Rmmqc 30%, TB/Mrr 23%, Hrfryct 20%, AXXEXL 17%, Mgrnmbf 6%, R.Xcr 3%, Kr 1%. AH/XM 42%, Hbf 36%, KE 21%, Xqnrr 1%;