Landesbank Berlin AG (LBBER) 2023-10

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
LBBER 2023-10 (EUR 300m)Landesbank Berlin Holding AGEMEA
Nov 14, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JZK678.0004Sep-14MwapdrMf3--TrxtdPbvbw-CW+120 r1004.13%-76.73800
Tranche Comments
5 kb: Book size: 187; Registration: Kun S Yzpn; Comments: VAU300e VML 5ab NG UrqN. So3. Rrno/RS(G&R)/Drbovo/MzboEG. Lveooygr PN+120 obro, bovygb PN+100. Keyob vzznn 535e+ eygb 135e LEP, oa brzmmrb (eron 545e+). FGE 2.4% 10/2028 #188 G+151 (98.716%), DU 98%. KPP 1x35ee. EVAx LPCMSLFM3A7NHUMLPP73;
Deal Comments
Ypbkbppbr Pzjr
Refinancing
Yes
Reset
Yes

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