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)	€500		1	EMEA	Jan 14, 2025

Tranche #1Landesbank Baden-Wurttemberg (LBBW)

currency

EUR

size (m)

500.000

maturity

Mar 21, 2030

type

Fixed

tenor

5.000

call

registration

benchmark

Swaps

ranking

Senior Non-Preferred

moody's

s&p

fitch

A+

size description

re-open/tap

ipt

MS+125 a

ipt-pxd

-20

guidance

STL

spread

105

coupon

3.50%

spread set

price

99.72500

yield

3.561%

book size (m)

930

peak book (m)

1,190

x-covered

1.86

book attrition

-21.85%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

930

peak book (m)

1,190

x-covered

1.86

book attrition

-21.85%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 930; Comments: EUR500m 5yr(3/21/2030) cpn 3.5% at 99.725, yld 3.561%. Spread: MS+105bps. OBL 2 ½ 10/11/29 +114.7 bp @spot 100.363%, h/r 104%. LEI: B81CK4ESI35472RHJ606;

Deal Comments

Non-Preferred Notes

Use of Proceeds

General Corporate Purposes

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Landesbank Baden-Wurttemberg (LBBW) (LBBW)

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