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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
LBBER
Landesbank Berlin AG€250
1EMEA
Apr 10, 2024
currency
EUR
size (m)
250.000
maturity
Apr 17, 2034
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
-
moody's
Aaa
s&p
-
fitch
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+42 a
spread
36
coupon
3.00%
spread set
-
price
99.93200
yield
3.008%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
10 yr: Registration: Reg S Only; Comments: EUR250m 10yr(4/17/2034) cpn 3% at 99.932, yld 3.008%. Spread: MS+36bps. DBR 02/34 (DE000BU2Z023) +64.0bps (cash px 98.536%). LEI: GTQYZJON3I7SXRNJTT73;
Deal Comments
Covered Bond

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