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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
LBANK
Landeskreditbank Baden Wuerttemberg Foerderbank OV (L-Bank)£350
1EMEA
Jun 17, 2025
currency
GBP
size (m)
350.000
maturity
Jun 27, 2028
type
Floating
tenor
3.000
call
-
registration
Reg S Only
benchmark
SONIA
ranking
Sr. Unsecured
moody's
Aaa
s&p
AA+
fitch
AAA
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
SONIA+40
spread
40
coupon
SONIA+100
spread set
-
price
101.67400
yield
-
book size (m)
450
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
450
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
3Y: Book size: 450; Registration: Reg S Only;
# of Loans
0
# of Properties
0

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