Landeskreditbank Baden Wuerttemberg Foerderbank OV (L-Bank) (LBBW) 2022-9

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EUR1,250.00010Mar-32Sr. UnsecuredAaaAA+AAAFixedSwaps-MS-9 a-90.75%-99.49300
Tranche Comments
10 yr: Book size: 1700; Registration: Reg S Only; Comments: EUR1.25bn 10yr bmk snr unsec RegS. Aaa/AA+/AAA. Barc/CMZ/JPM/Uni. Guidance MS-8 area revised MS-9 area (+/-1 WPIR), set MS-9, launch 1.25bn, bk >1.7bn ex- JLM, peak >1.8bn. DBR 0 02/15/32 +61.0bps / 98.100/ 0.193% / HR: 98%. FTT 2.55pm. LEI: 0SK1ILSPWNVBNQWU0W18;