Landeskreditbank Baden Wuerttemberg Foerderbank OV (L-Bank) (LBBW) 2021-3

CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,250.0003Feb-24-AaaAAA-AAAFixedSwapsMS+5 aMS+4 a30.25%-99.81100
Tranche Comments
3 yr: Book size: 2100; Registration: Reg S Only; Comments: USD1.25bn 3yr RegS. Aaa/AAA. Barc/DB/JPM/Uni. IPTs MS+5 area, guidance MS+4 area, set MS+3 for 1.25bn, bks >2.1bn (200m JLM), CT3+ 12.4bps (99-26 / 0.189% - HR 102%);
Guarantor(s)
German Federal State of Baden-Wuerttemberg