State of Saxony-Anhalt (SHAHT) 2024-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
SHAHT 2024-2 (EUR 250m)State of Saxony-AnhaltEMEA
Oct 23, 2024
CCYSIZE (M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
QAH567.0007Feb-23Sz. TjxhlezhcIc1-CCCWWWZghayBbzqj-QD+28 w282.75%-620.44000
Tranche Comments
9 gc: Book size: 388; Comments: AEX250m EXZ fzg zq 750m 2.75% Gzn 2034 GJU, fzfzf 1vn. Uz1/XX/UUU/(Jvzgx) UUU. CB/Cxxz(B&C)/XzraGB. Zqmaznvx RJ+28 zrxz, fzqnvr RJ+28. Amnzf vzzxg 590m+ mnvf 125m GGR. 2.6% CBX 08/15/2033 B+45.7 (vzgr 102.89 / GX 101%). AYY mmmxamzfxfb. Xxd Yzfzfw 1vn. GADw 529900GU98GYJU1RA831;
Deal Comments
OTV250h kjq rw 2.75% tit 01/23/2034

Commentary 

Upgrade Plan

Deal Flow 

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