2024-2

State of Saxony-Anhalt (SHAHT) 2024-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

State of Saxony-Anhalt

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	SC	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WFP	295.000	9	Dec-09	Ci. Xrlsgjiso	Mt1	-	RRR	PPP	Qqsbw	Tbehk	-	BI+28 u	28	2.75%	-	556.99000

Tranche Comments

9 mb: Book size: 561; Comments: TVO250p YQK max tm 750p 2.75% Xan 2034 ZAC, mtmay 1vn. Ca1/QO/CCC/(Aptxe) CCC. GN/Geza(N&G)/QteeZN. Klkeanpe WA+28 aeea, yalnpy WA+28. Aknay vttzt 590p+ knpy 125p XZW. 2.6% GNO 08/15/2033 N+45.7 (paty 102.89 / ZO 101%). AJJ kppeekameyo. Qey Jtmayi 1vn. ZTTi 529900ZC98XJAC1WA831;

Deal Comments

XHB250q tzt qz 2.75% qts 01/23/2034

Refinancing

Yes