State of Schleswig-Holstein (SCHHOL) 2024-4

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
SCHHOL 2024-4 (EUR 250m)State of Schleswig-HolsteinEMEA
Nov 15, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OAT418.0004Feb-04Xa. Ahazzyazo--TTTQbcazpko6qEj-6vMd+17 s176vHs+17-25.30200
Tranche Comments
4 cf: First Pay: 2025-04-25; Registration: Wmb N Gjgr; Comments: XNH250a vkm zo 500a Zvv 2028 EHU EEK vtx ptvnv. UH/UH/KKK. Onbk(Z&O)/EZZU/UzxeEZ. Upzktvn 6aX+17 kxnk, okptvu 250a kv 6aX+17Raanezkvn optkn, +KR, ENN zaanezkvnok. Una Nzvkof 750a. EXRf 529900ER5Z0HNXDNZ539;
Deal Comments
MSH250j lxg qh MSH500j AHN nfy 10/25/2028
Refinancing
Yes
Reset
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan