Grand Duchy of Luxembourg (LGB)

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Grand Duchy of Luxembourg (LGB)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	LGB	Grand Duchy of Luxembourg	€1,250		1	EMEA	Oct 15, 2024

Tranche #1Grand Duchy of Luxembourg

currency

EUR

size (m)

1,250.000

maturity

Oct 23, 2034

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aaa

s&p

AAA

fitch

AAA

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+27 a

spread

coupon

2.625%

spread set

price

99.51400

yield

2.681%

book size (m)

6,100

peak book (m)

x-covered

4.88

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

6,100

peak book (m)

x-covered

4.88

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 6100; Registration: Reg S Only; Comments: EUR1.25bn 10yr bmk snr unsec RegS. Aaa/AAA/AAA. Barc/BCEE/BGL-BNP/BIL/HSBC(B&D). Guidance MS+29 area, revised MS+27 area, set MS+25, launch 1.25bn. Final books closed 6.1bn+ ex-JLM. B+42.9 vs DBR 2.6% 08/15/34 (103.03% / 2.252%). FTT 2pm;

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Grand Duchy of Luxembourg (LGB)

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