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Market Data
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Market Overview
Financials
Banks
Parent Companies
Landesbank Baden-Wurttemberg (LBBW)
Landeskreditbank Baden Wuerttemberg Foerderbank OV (L-Bank)
2024-15
Landeskreditbank Baden Wuerttemberg Foerderbank OV (L-Bank) (LNBAD) 2024-15
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
LNBAD 2024-15 (USD 1,500m)
Landesbank Baden-Wurttemberg (LBBW)
RBC
,
BMO
,
DEU
,
JPM
EMEA
Oct 16, 2024
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
FKI
9,237.000
4
Oct-03
Xp. Ukxnqypne
Bmm
TT+
AAA
Cgtqb
Niflq
NS+35 w
-
33
4.00%
-
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)
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Refinancing
Yes
Commentary
Upgrade Plan
Deal Flow
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