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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
LBBER
Landesbank Berlin AG€250
1EMEA
Sep 5, 2023
currency
EUR
size (m)
250.000
maturity
Mar 12, 2029
type
Fixed
tenor
5.500
call
-
registration
-
benchmark
Swaps
ranking
-
moody's
Aaa
s&p
-
fitch
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+17 a
spread
17
coupon
3.375%
spread set
-
price
99.98400
yield
3.381%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
8
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
8
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5.5 yr: Comments: EUR250m 5.5yr hypo pfand. Aaa/NR/NR. Deka/DZ(B&D)/Helaba. Guidance MS+17 area, launch MS+17. DBR 0.25% 02/2029, B+85 (88.54%), HR 105%. FTT 11:35am. LEI: GTQYZJON3I7SXRNJTT73;
Deal Comments
Covered Bond

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