Landesbank Baden-Wurttemberg (LBBW) (LBBW) 2022-12

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,000.0006Feb-28-Aaa--FixedSwaps-MS+6 a51.75%-99.68800
Tranche Comments
6 yr: Book size: 4600; Registration: Reg S Only; Comments: EUR1bn 5.6yr bmk covered (HP) green RegS. Aaa. ING/LBBW(B&D)/Natx/Nordea/Santan/Uni. Guidance MS+10 area, revised MS+6 area (+/-1 WPIR) for 1bn, launch MS+5, bk >4.6bn ex-JLM @ro, B+87.2 bp over DBR 0 ½ 02/15/28 @97.629, HR 99%. FTT 3.10pm. LEI: B81CK4ESI35472RHJ606;
Deal Comments
Green Covered Bond