Landesbank Berlin AG (EWRSF) 2019-5

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR175.00010Oct-29SubordinatedBaa1--BBB (H)FixedSwapsMS+205 aMS+200 a2001.75%-99.24800
Tranche Comments
10 yr: Book size: 230; Comments: EUR175m 10yr bullet Tier 2. Baa1/BBB(high). Books Deka(B&D). JL LBB. Guidance MS+205 area revised MS+200 (+/-3 wpir), set MS+200 on bk closed >230m (50m JLM) >30acs, DBR 0% 8/29 +240.7 @ 105.86 . WKN A162A8 / Ser 558. FTT 2.10pm. Tax Call: No. PP: No. XD: No;
Deal Comments
Tier 2