Saechsische Aufbaubank-Foerderbank (AUFBK) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
AUFBK 2024-1 (EUR 250m)Free State of SaxonyEMEA
Aug 26, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TOZ680.0005.6Jul-16Lr. Qyrhwurhh-GGG-KymxxSeyxb-YZ+22 l222.75%-863.50400
Tranche Comments
6.5 ss: Registration: Ujj D Ssny; Comments: ARX250r QFY ixu jf 2.75% Gxp 2031 xfp afxum XutR. FX/UUU/FX. Uumx/UA/Apxiu/FjprOM/Rfo(M&U). Yaorxfmu GR+22 xpux, lxafmt GR+22. M+57.8 gx UMX 0% Eui 2031 @ 87.493- QXq 108%. EUU orruroxiulu. OAFq 2A7OYF9KXX5F5RAGRN79;
Deal Comments
HMT250v ixy lt 2.75% zct 3/20/2031
Guarantor(s)
Dgmm Jtrtm wd Jrxwwe

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan