Landesbank Berlin AG (LBBER)

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Landesbank Berlin AG (LBBER)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	LBBER	Landesbank Berlin AG	€250		1	EMEA	Oct 13, 2022

Tranche #1Landesbank Berlin AG

currency

EUR

size (m)

250.000

maturity

Apr 20, 2027

type

Fixed

tenor

4.000

call

registration

benchmark

Swaps

ranking

moody's

Aaa

s&p

fitch

re-open/tap

ipt

ipt-pxd

guidance

MS-2 a

spread

-3

coupon

3.00%

spread set

price

99.73400

yield

3.067%

book size (m)

500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

4 yr: Book size: 500; First Pay: 2023-04-20; Comments: EUR250m Apr 2027 long 4yr hypo pfand. Aaa. DZ(B&D)/NordLB. Guidance MS+1 area. revised MS-2 (+/- 1 WPIR) for 250m, set MS-3, bk 500m+ ex-JLM, pre rec, peak 550m+. B+106.9 vs OBL 04/16/2027 @ 91.49 - HR: 102%. FTT 12.20pm. LEI: GTQYZJON3I7SXRNJTT73;

Deal Comments

Covered Bond

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