Landesbank Berlin AG (EWRSF) 2022-8

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR300.0004May-26-Aaa--FixedSwaps-MS+2 a-31.50%-99.67800
Tranche Comments
4 yr: Book size: 1600; Comments: EUR300m (upsized from EUR250m) May 2026 hypo pfand. Aaa. Deka(B&D)/Helaba. Guidance MS+2 area. set MS-3 for 300m, Bks 1.6bn+ ex-JLM, B+88.9 vs OBL # 183 04/2026 (px 97.493 HR: 101%). LEI: GTQYZJON3I7SXRNJTT73;
Deal Comments
Covered Bond