Investitionsbank des Landes Brandenburg (ILB) (ILBB)

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Investitionsbank des Landes Brandenburg (ILB) (ILBB)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	ILBB	Investitionsbank des Landes Brandenburg (ILB)	€500		1	EMEA	Sep 21, 2021

Tranche #1Investitionsbank des Landes Brandenburg (ILB)

currency

EUR

size (m)

500.000

maturity

Sep 29, 2031

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

AAA

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+1 a

spread

coupon

0.05%

spread set

price

99.89000

yield

0.061%

book size (m)

975

peak book (m)

x-covered

1.95

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

975

peak book (m)

x-covered

1.95

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 975; Registration: Reg S Only; Comments: EUR500m min 10yr. AAA. Deka/DB(B&D)/DZ/Helaba/NordLB. Guidance MS+1 area, launch 500m at MS flat, bk >975m (270m JLM), DBR 0.00% 08/2031 @ Spot 103.22 (+38.1 bps) HR 97%. Distribution: Distribution Ger 82%, Switz 8%, Den 8%, RoEur 2%. BkTsy 19%, Tsy 35%, FM 30%, CB/OI 12%;

Guarantor(s)

Brandenburg

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Investitionsbank des Landes Brandenburg (ILB) (ILBB)

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