Landesbank Baden-Wurttemberg (LBBW) (LBBW) 2021-14

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0006.3Feb-28SeniorA2NRA-FixedSwaps-MS+60-65450.38%-99.23500
Tranche Comments
6.3 yr: Book size: 880; Registration: Reg S Only; Comments: EUR500m WNG long 6yr Feb 2028 Reg S SNP. A2/NR/A-. DB/DZ/Erste/ING/LBBW(B&D/DM). IPTs MS+60/+65bp, set MS+45, bks >880m ex JLM @reoffer, peak >1bn, DBR 0 1/2 02/15/28 @ 105.474% +85.3bp. FTT 3.20pm. LEI: B81CK4ESI35472RHJ606 ;