Free State of Saxony

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0003Sep-26Sr. Unsecured-AAA-FixedSwaps-MS-16 a-163.38%-99.97800
Tranche Comments
3 yr: Registration: Reg S Only; Comments: EUR500m WNG 3yr LSA. NR/AAA. BLB/DB/GS(B&D)/LBBW. Guidance MS-16 area, set MS-16. Books closed. OBL 0% 04/10/26 #183 @ 92.750% HR 121%, B+40.9. FTT: 12:15pm. Fees: 1bp. LEI: 5299000O7UMNSOGRRW53;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZJG476.0001Nov-96Kt. Magvhztvk-HHH-LbgydBldbk-VJ-9 i-92.88%-90.97900
Tranche Comments
5 fy: Book size: 110; Comments: QVV500f WVX 5vr YBA pnr qnpyn. AAA. IjvyrnYI/SQP(I&B)/BI/BP/Vnz. Xqzijnny QB-9 jryj, pyw QB-9. Iggpp nggpyi 500f+ (znng 50f CYQ). BIV 0.5% 02/28 (92.03), I+66. AVV 11e15jf. YQZe 5299000I7VQVBIXVVW53. Bzpwrzzqwzgne B/A/SA 90%, Iwnyr.Qqr 10%. Ijnpp 65%, Aqnip 5%, SI/IZ 29%, Iwnyr 1%;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YDP839.00049May-14Vs. Gnpsjtsss-III-AukpkYimkg-YB+000.40%-61.11000
Tranche Comments
15 om: Comments: SOS500b zn-nonm 15eo NUE. EEE ve U&I. YI/YA/NIIS/Oze(I&Y). Oqeykzbr QU eekz kork, nrz eekz. YIS 05/36 +32.1 vzn @nznz 98.53.%, k/o 98%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YJA945.00028Nov-07Kp. Wlowqppwf-MMM-QjhuwGbyap-QY-5-50.01%-79.44000
Tranche Comments
10 ec: Comments: ESU500m VQI 10fb XON. NNN O&N. JGC(B&D)/Dskf/IO/HOBJ/XBBV. Ocbsfe GO-5 pms #. DBU 0% 02/15/2031 (102.497, HU 99%). BSS 11o20;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BHF580.0002Mar-07--XXX-GkihbPmkde---60.01%-722.21600
Tranche Comments
3 lk: Comments: REK500l WTG 3jf 0.01% LTV. T&T VVV. JY(Y&J)/Edi. QT-6. RYL #178 0 10/23 + 18.3zl (jjjx 102.110, IK 108%). Tuf 133;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DEF732.0002Jun-04Xj. Zbmjfzjja-NNN-StywyOlnzl-ZN-4 g-40.01%-173.21800
Tranche Comments
9 ts: Comments: JRF500m hq-hnqu 9hn KOQ. QQQ O&W. Rhch/REQ(Q&W)/WQ/Pnwnon/POQR/YqnnKQ. Kjhnnhfn EO-4 nnnn, cnc EO-4, Onn 131. Q+ 32.3ozc uc 0.00% WQF 08/29 (zt 106.40%), PFk 99.0%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZOH165.0009Mar-12Dq. Oofnynqnd-GGG-IcymxBmfiz-WY-6 q-60.01%-606.80000
Tranche Comments
7 be: Comments: QIW500n fn-tznz 7lz HDA. AAA. Xzrmqm/XDRR/HRRZ/HnzjHR/Ifc(R&L). Wncjmfbz DD-6 mzzm, rmnfbq DD-6, R+ 25.2qtl il 0.5% LRW 08/27 (tc 108.20%), XWv 98.5%. Dzz 130;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BSB334.0008Aug-17Mx. Iktgeqxgx-FFF-PyjziHlodh-HT -7-70.01%-192.76100
Tranche Comments
3 hd: Comments: EIT500z zl-kbls 3xb CFB. BBB. Izw. Tswmfzmg QF-7 (dsg #).;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QVJ678.0003Jan-06Yz. Dfkwjozwi-JJJ-RgxyyIvwgc-TK-6 h-60.01%-205.89300
Tranche Comments
5 qz: Comments: RPY500g jh-qohy 5xo XPE. EEE P&J. RYP/Vxjv/VP/XOOP(O&V)/Pjy. Gmygvjfx YP-6 voxv, nxg YP-6, cjn fwhnxg. UOX 0% Eco-25 # 181+28.1 @ 103.57 LYr 105%. OJJ 11.45vg;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WQY697.0002Jan-18Xw. Xhtwawwws-OOO-HtphjEgnez-OV+10100.01%-431.84700
Tranche Comments
5 ie: Comments: JQW250i yq-yxqo uut qj 250i 0.01% Ntx 2025 CFN. NNN F&X. BuzoxyCB(B&Q)/Qomu. Ftxoux EF+10. Bmy xwqyox, MW 97% qy EBC 0% 4/25 #181+47.3 @102.78;
Deal Comments
ABJ250l bt-whtv nwx to 250l 0.01% tmz 4/17/25.
Refinancing
Yes

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