Landesbank Berlin AG (LBBER)

No results found for "".

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	Jul 12, 2023

Tranche #1Landesbank Berlin AG

currency

EUR

size (m)

250.000

maturity

Apr 19, 2028

type

Fixed

tenor

4.000

call

registration

benchmark

Swaps

ranking

moody's

Aaa

s&p

fitch

re-open/tap

ipt

ipt-pxd

guidance

MS+11 a

spread

coupon

3.50%

spread set

price

99.77500

yield

3.555%

book size (m)

480

peak book (m)

x-covered

1.92

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

480

peak book (m)

x-covered

1.92

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

4 yr: Book size: 480; Comments: EUR250m WNG Apr 2028 HP covered. Aaa. BayernLB(B&D)/Deka/Helaba/NordLB. Guidance MS+13 area, revised MS+11 (+/-1 wpir), set MS+10. Final books 480m+ (130m JLM @reoffer, peak 545m+). HR 99% vs OBL 2.2% 04/2028, B+79.5. FTT 12:35pm. Distribution: Ger 82%, Fr 10%, S.Eur 4%, MENA 4%. Banks 83%, AM 16%, Ins 1%. LEI: GTQYZJON3I7SXRNJTT73;

Deal Comments

Covered Bond

Hide Details

Explore all other Commentary & Deal Flow