Landesbank Baden-Wurttemberg (LBBW) (LBBW) 2023-16

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR750.0003.5Nov-26-Aaa--FixedSwaps-MS-1 a-43.25%299.74600
Tranche Comments
3.5 yr: Book size: 1700; Registration: Reg S Only; Comments: EUR750m 3.5yr oeff pfand bmk RegS. Aaa/NR/NR. BBVA/ING/LBBW(B&D/DM)/Natx/RBC/Uni. Guidance MS-1 area, launch 750m at MS-4. Final books 1.7bn+ (incl 220m JLM @reoffer). OBL 0% 10/26, B+68.8 (bid px 91.378) HR 106%. FTT 1:55pm. LEI: B81CK4ESI35472RHJ606;
Deal Comments
Covered Bond