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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
LBBER
Landesbank Berlin AG€300
1EMEA
Aug 17, 2022
currency
EUR
size (m)
300.000
maturity
May 15, 2026
type
Fixed
tenor
4.000
call
-
registration
-
benchmark
Swaps
ranking
-
moody's
Aaa
s&p
-
fitch
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+2 a
spread
-3
coupon
1.50%
spread set
-
price
99.67800
yield
1.589%
book size (m)
1,600
peak book (m)
-
x-covered
5.33
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,600
peak book (m)
-
x-covered
5.33
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
4 yr: Book size: 1600; Comments: EUR300m (upsized from EUR250m) May 2026 hypo pfand. Aaa. Deka(B&D)/Helaba. Guidance MS+2 area. set MS-3 for 300m, Bks 1.6bn+ ex-JLM, B+88.9 vs OBL # 183 04/2026 (px 97.493 HR: 101%). LEI: GTQYZJON3I7SXRNJTT73;
Deal Comments
Covered Bond

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