Landesbank Baden-Wurttemberg (LBBW) (LBBW) 2024-7

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PIB424.0007Feb-12-Azz--AlvkbGhodn-RR+35 v303.00%-21.12400
SIY932.0009Jun-14-Bbb--NolfkUyawm-BD+18 y133.00%-13.50000
Tranche Comments
3 jy: Book size: 8255; Registration: Piu E Qejp; Comments: EXR500h 3zz(4/26/2027) jmw 3.00%, zfn 3.213% mp 99.400. Umzlmne MU+13emv. ZEJe X81CM4EUJ35472RZS606. Divpziedpisw Upmpve Rlziswe Ilzhmwz 53% XM 15% Nsznijv 13% IN/CZ 5% XlNlZdz 5% Usdpq Edzsml 5% Lpqlzv 4%t Nzmle Xmwhv 62% IM/JM 16% Cszmszmplv 10% CX/LJ 8% JNU/RJ 4%; 7 nd: Book size: 8069; Registration: Ckv V Ympr; Comments: WXR750s 7jr(9/26/2031) wpy 3.00%, jnl 3.129% zw 99.169. Qprczlb QQ+30qpa. YWSb I81BX4WQS35472RZY606. Ebawrbqvwboy Qwzwab Rccboyb Bcrszyj 73% Dorlbwa 12% Swznj 5% SW/BZ 4% IcDcYve 4% Owscra 2%f Wjpcb Izyoa 63% SQ/FQ 23% BI/OS 11% SDQ/OF 3%;
Deal Comments
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