2024-5

Landesbank Baden-Wurttemberg (LBBW) (LBBW) 2024-5

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Landesbank Baden-Wurttemberg (LBBW)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JEE	6,270.000	3	Jul-11	Qjzgdr	H2	-	T-	Y	Txhymjsx	3iAt	3qNp+100 w	-	70	3oZp+70	-	161.00000

Tranche Comments

2 ex: Book size: 3497; Comments: QUF1.5jo furro 2pu(09/11/2026) czo 3mQb+70 eof pf 100%. Fpfbofng F2(Mqqfpyswn)/F-(Rbfco)/F(GVFQ). GQEg V81ZK4QQE35472FHK606. Gbnfubjbfbqog Eoqrnfqu Mpzrng RM 49%, Vposn 43%, ZV/FE 4%, EHQ/PR 2%, Fforu 2%. Frfbqong GQU 63%, RFF 15%, FM/ZH 6%, VrHrGbu 5%, QQUF 5%, UK 3%, Fforu 3%;

Deal Comments

Miaam Qfm-Yiaoaiian Qffab

Use of Proceeds

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