Landesbank Berlin AG (EWRSF) 2019-7

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR250.0004Nov-23-Aaa--FixedSwaps-MS+0-210.01%-101.04700
Tranche Comments
4 yr: Book size: 350; Registration: Reg S Only; Comments: EUR250m 4yr hypo pfand. Aaa. Books Deka(B&D). JL LBB. Guidance MS flat/+2 (wpir), set MS+1 on bks >350m ex-JLM. OBL 178 0% 10/23 +38.7 @102.52. FTT 11.10am. Tax Call: No. PP: No. XD: No;
Deal Comments
Covered Bond