Free State of Saxony

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
SAXONY 2025-1 (EUR 500m)Free State of SaxonyEMEA
Feb 10, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GZY865.0008Jun-02Xz. Vmzilrzia-III-ZzuckBbugh-OC+29 t292.50%-20.82300
Tranche Comments
7 uq: Comments: QGP500o 7dl uwd fixwj 2.5% ud 99.746%, dvj 2.54%. Rwlwujy IR+29bwr. Cwduioully VCP 0 02/15/32 (@ 85.86%) +34.1bwr / APy 107%;
Refinancing
Yes

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