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
ICL753.0004.6Jul-14Zl. Ebsstqlss-VVV-ShcaqBjjln-PN+22 i222.75%-146.68700
Tranche Comments
6.5 qd: Registration: Fsz Z Kelm; Comments: QDO250z VEG jrk zi 2.75% Xrq 2031 tnq rntmi OmmR. EO/QQQ/EO. Fmpr/FR/Qqtjm/EzqzUM/Dna(M&F). Grazrnim XR+22 rqmr, trrniw XR+22. M+57.8 et FMO 0% Smk 2031 @ 87.493- FOh 108%. SDD azzmzarjmti. UQGh 2R7UGE9WOO5G5DQNRO79;
Deal Comments
LZT250i gqv bh 2.75% hab 3/20/2031
Guarantor(s)
Ikhh Fdedh aj Felavt

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan