Landesbank Baden-Wurttemberg (LBBW) (LBBW)

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Landesbank Baden-Wurttemberg (LBBW) (LBBW)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	LBBW	Landesbank Baden-Wurttemberg (LBBW)	€750		1	EMEA	Oct 29, 2024

Tranche #1Landesbank Baden-Wurttemberg (LBBW)

currency

EUR

size (m)

750.000

maturity

type

Fixed

tenor

call

registration

Reg S Only

benchmark

YLD

ranking

moody's

Baa3

s&p

fitch

size description

re-open/tap

ipt

7.125% a

ipt-pxd

guidance

spread

coupon

6.75%

spread set

price

100.00000

yield

6.76%

book size (m)

825

peak book (m)

x-covered

1.1

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

825

peak book (m)

x-covered

1.1

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

P NC 6.5: Book size: 825; First Pay: 2025-04-15; Redemption: 2030-10-15; Registration: Reg S Only; Comments: EUR750m WNG PNC Apr 2031 AT1 RegS. Baa3. JLMs/Struct: DB(B&D)/LBBW, JLMs: BofA/CA-CIB/JPM/UBS. IPTs 7.125% area cpn, launch 6.75% (at par). Final books closed 825m+ (peak 1.75bn+). FTT 2:30pm. Tax Call: Yes. Reset Date: 2031-04-15. Cleanup Call: 75%. Regulatory Call: Yes. LEI: B81CK4ESI35472RHJ606;

Deal Comments

Additional Tier 1

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Landesbank Baden-Wurttemberg (LBBW) (LBBW)

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