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	€100		1	EMEA	Nov 28, 2023

Tranche #1Landesbank Berlin AG

currency

EUR

size (m)

100.000

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

Yes

ipt

ipt-pxd

guidance

MS+95

spread

coupon

4.125%

spread set

price

100.58100

yield

3.993%

book size (m)

160

peak book (m)

x-covered

1.6

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

160

peak book (m)

x-covered

1.6

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 160; Registration: Reg S Only; Comments: EUR100m WNG tap of 4.125% Nov 2028 SP RegS. Aa3. Deka/DZ(B&D)/Helaba/NordLB. Set MS+95 #. Final books 160m+ (incl 43m JLM, @reoffer). HR 98% vs OBL 2.4% 10/19/2028, B+148 (99.466%). FTT immediately. Immediately fungible. LEI: GTQYZJON3I7SXRNJTT73. Tax Call: No. PP: No. XD: No;

Deal Comments

Preferred Bond. EUR100m tap of 4.125% due 11/21/2028

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