Landeskreditbank Baden Wuerttemberg Foerderbank OV (L-Bank) (LBBW) 2023-14

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USD2,000.0003Mar-26Sr. UnsecuredAaaAA+AAAFixedSwapsMS+28 aMS+27 a264.88%-99.87400
Tranche Comments
3 yr: Book size: 2900; Registration: Reg S Only; Comments: USD2bn 3yr snr unsec bmk RegS. Aaa/AA+/AAA. BMO/DB/JPM(B&D/DM)/RBC. IPTs SOFR MS+28 area (equiv T+23 area), guidance +27 area, set +26, launch 2bn. Books 2.9bn+ (incl 200m JLM). T 4 02/26 +20.8, @98-06.75/ 4.654% / HR 103%. LEI: 0SK1ILSPWNVBNQWU0W18;
Guarantor(s)
State of Baden Wuerttemberg