Landesbank Berlin AG (EWRSF) 2022-9

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR250.0004Apr-27-Aaa--FixedSwaps-MS-2 a-33.00%-99.73400
Tranche Comments
4 yr: Book size: 500; First Pay: 2023-04-20; Comments: EUR250m Apr 2027 long 4yr hypo pfand. Aaa. DZ(B&D)/NordLB. Guidance MS+1 area. revised MS-2 (+/- 1 WPIR) for 250m, set MS-3, bk 500m+ ex-JLM, pre rec, peak 550m+. B+106.9 vs OBL 04/16/2027 @ 91.49 - HR: 102%. FTT 12.20pm. LEI: GTQYZJON3I7SXRNJTT73;
Deal Comments
Covered Bond