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Asset Backed Securities
Sovereign, Supranational, and Agency
Regional Government
Parent Companies
Grand Duchy of Luxembourg
Grand Duchy of Luxembourg
Grand Duchy of Luxembourg (LGB)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
SSA
PRCD
LGB
Grand Duchy of Luxembourg
€3,000
2
EMEA
Feb 22, 2023
Tranche #1
Grand Duchy of Luxembourg
currency
EUR
size (m)
1,250.000
maturity
Mar 2, 2033
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aaa
s&p
AAA
fitch
AAA
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+2 a
spread
0
coupon
3.00%
spread set
-
price
99.09200
yield
3.107%
book size (m)
6,200
peak book (m)
-
x-covered
4.96
book attrition
-
nic
-
billing & delivering
DEU
active leads
-
joint leads
BIL
,
BNP
,
BQE
,
SOC
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
6,200
peak book (m)
-
x-covered
4.96
book attrition
-
nic
-
billing & delivering
DEU
active leads
-
joint leads
BIL
,
BNP
,
BQE
,
SOC
passive leads
-
co-managers
-
coordinating managers
-
Tranche #2
Grand Duchy of Luxembourg
currency
EUR
size (m)
1,750.000
maturity
Mar 2, 2043
type
Fixed
tenor
20.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aaa
s&p
AAA
fitch
AAA
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+41 a
spread
40
coupon
3.25%
spread set
-
price
98.94600
yield
3.323%
book size (m)
6,500
peak book (m)
-
x-covered
3.71
book attrition
-
nic
-
billing & delivering
DEU
active leads
-
joint leads
BIL
,
BNP
,
BQE
,
SOC
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
6,500
peak book (m)
-
x-covered
3.71
book attrition
-
nic
-
billing & delivering
DEU
active leads
-
joint leads
BIL
,
BNP
,
BQE
,
SOC
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
10 yr: Book size: 6200; Registration: Reg S Only; Comments: EUR1.25bn 2-tr 10yr snr unsec bmk RegS. Aaa/AAA/AAA. BCEE/BGL-BNP/BIL/DB(B&D/DM)/SG. Guidance 10yr MS+4 area. Revised MS+2 area. Set MS flat. Launch 1.25bn. Books closed 6.2bn+. B+57.3 DBR 02/33 (97.955%); 20 yr: Book size: 6500; Registration: Reg S Only; Comments: EUR1.75bn 2-tr 20yr snr unsec bmk RegS. Aaa/AAA/AAA. BCEE/BGL-BNP/BIL/DB(B&D/DM)/SG. Guidance 20yr MS+42 area. Revised MS+41 area. Set MS+40. Launch 1.75bn. Books closed 6.5bn+ ex JLM. B+73.6 DBR 07/42 (109.98%);
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