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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
SAARLB
Landesbank Saar (SaarLB)€250
1EMEA
Feb 7, 2023
currency
EUR
size (m)
250.000
maturity
Feb 14, 2028
type
Fixed
tenor
5.000
call
-
registration
-
benchmark
Swaps
ranking
-
moody's
-
s&p
-
fitch
AAA
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+8 a
spread
7
coupon
3.00%
spread set
-
price
99.87600
yield
3.027%
book size (m)
880
peak book (m)
-
x-covered
3.52
book attrition
-
nic
2
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
880
peak book (m)
-
x-covered
3.52
book attrition
-
nic
2
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5 yr: Book size: 880; Comments: EUR250m WNG 5yr Oepfa covered. AAA. Erste/Deka/LBBW/Uni(B&D). Guidance MS+12 area, revised MS+8 area (+/-1 WPIR), set MS+7. Final books 880m+ (35m JLM), peak 940m+. HR 103% vs DBR 0.5% 02/28 @91.667 + 75. FTT 12.40pm. LEI: 52990050SU0S4QQ4Z793;
Deal Comments
Covered Bond

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