Grand Duchy of Luxembourg (LGB)

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Grand Duchy of Luxembourg (LGB)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	LGB	Grand Duchy of Luxembourg	€1,500		1	EMEA	Sep 7, 2020

Tranche #1Grand Duchy of Luxembourg

currency

EUR

size (m)

1,500.000

maturity

Sep 14, 2032

type

Zero

tenor

12.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aaa

s&p

AAA

fitch

AAA

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+0-3 a

spread

-1

coupon

spread set

price

101.48800

yield

-0.123%

book size (m)

12,500

peak book (m)

x-covered

8.33

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

12,500

peak book (m)

x-covered

8.33

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

12 yr: Book size: 12500; Registration: Reg S Only; Comments: EUR1.5bn 12yr debut sustainable. Aaa/AAA/AAA. BCEE/BGL-BNP/BIL/DB/SG(struct/B&D/DM). IPTs MS+5 area, guidance +3 area, revised flat area (+/-1 wpir) for 1.5bn, launched -1. Final books 12.5bn+ ex jlm. DBR 0 08/30 +34.9bps, DBR spot 104.81. Distribution: Fr 19.8%, UK 15.1%, Ger 11.7%, Neth 11.6%, Switz 9.4%, Scandi 9.9%, Lux 5.2%, RoEU 10.7%, MEA 4%, Other 2.5%. FM 45%, Bks 26%, OI 19%, Ins/PF 10%.;

Deal Comments

Sustainable Bond

Use of Proceeds

Refinancing

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Grand Duchy of Luxembourg (LGB)

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