Market Data
Solutions
Market Overview
Government
Agencies
Parent Companies
Landwirtschaftliche Rentenbank
Landwirtschaftliche Rentenbank
2021-5
Landwirtschaftliche Rentenbank (LRENT) 2021-5
IGC
GOVT
LRENT 2021-5 (USD 250m)
Landwirtschaftliche Rentenbank
CMZ
,
TDS
EMEA
Jan 26, 2021
CCY
SZE(M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
USD
250.000
6
Jan-27
Sr. Unsecured
Aaa
AAA
AAA
Fixed
Swaps
-
MS+6
6
1.75%
-
106.05400
Hide Details
Tranche Comments
6 yr: Book size: 200; Registration: Reg S Only; Comments: USD250m tap of 1.95bn 1.75% Jan 2027 RegS. Aaa/AAA/AAA. CMZ(B&D)/TD. Spread MS+6. Set 250m @ +6, bk >200m ex-JLM, T 0.375% Dec-25 +29.325bps (@99-26⅛), HR 124%;
Deal Comments
USD250m tap of 1.75% due 1/14/2027.
Guarantor(s)
Germany
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