Landeskreditbank Baden Wuerttemberg Foerderbank OV (L-Bank) (LNBAD) 2024-15

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
LNBAD 2024-15 (USD 1,500m)Landesbank Baden-Wurttemberg (LBBW)EMEA
Oct 16, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FKI9,237.0004Oct-03Xp. UkxnqypneBmmTT+AAACgtqbNiflqNS+35 w-334.00%-66.28800
Tranche Comments
2 fn: Book size: 1119; Registration: Xes H Zuzo; Comments: OIS1.5fc Ptc 2027 ftw bcr acbtn DtcI. Gtt/GG+/GGG. RZJ/SR/PXZ/DRK(R&S). UXYb IJAD ZI+35 trtt, btu ZI+33, ktacnj 1.5fc. Rffwb 4.25fc+ (tcnk 225t PDZ), KY2 3.5% 9/26 +9.1 ~ 99.06.375 PD 116% . AYY 3.25ct. DIUs 0IT1UDIXWKARKOWO0W18;
Guarantor(s)
Vpipk vi Cidkc-Mdxppkdikxy
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

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