State of Saxony-Anhalt (SHAHT) 2023-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

State of Saxony-Anhalt

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SHP	309.000	68	Sep-04	Ro. Kgmoivood	Fc1	LL	LLL	Esyhp	Huefc	-	ZN+1 k	0	2.95%	1	16.25300

Tranche Comments

10 eq: Book size: 9126; Comments: QPW500y EKT 10di xym yri nrykr ybrqoy LER. Ro1/RR/RRR. Eainry KbizLX/Prq, NXy Wkmo/Woxb(X&W). Tnqzorrk ME+3 oiko, ikuqykz ME+1 oiko (+/-1 woqi), yonrri ME dyoa. Oqroy xbbmy rybykz 2.9xr+ (155y NLM), okom 3xr+. WXW 2.3% 02/33 +60.8xo (@99.600), QWe 101%. OZZ 2e05oy. LQTe 529900LR98NZER1MO831;

Deal Comments

Kyhswb Vyzi

Refinancing

Yes