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	€300		1	EMEA	Nov 14, 2023

Tranche #1Landesbank Berlin AG

currency

EUR

size (m)

300.000

maturity

Nov 21, 2028

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior

moody's

Aa3

s&p

fitch

re-open/tap

ipt

ipt-pxd

guidance

MS+120 a

spread

100

coupon

4.125%

spread set

price

99.73400

yield

4.185%

book size (m)

535

peak book (m)

x-covered

1.78

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

535

peak book (m)

x-covered

1.78

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 535; Registration: Reg S Only; Comments: EUR300m WNG 5yr SP RegS. Aa3. Deka/DZ(B&D)/Helaba/NordLB. Guidance MS+120 area, launch MS+100. Final books 535m+ incl 135m JLM, at reoffer (peak 545m+). OBL 2.4% 10/2028 #188 B+151 (98.716%), HR 98%. FTT 1:35pm. LEI: GTQYZJON3I7SXRNJTT73;

Deal Comments

Preferred Bond

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