2024-18

Landesbank Baden-Wurttemberg (LBBW) (LBBW) 2024-18

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	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DGV	204.000	-	-	-	Eaa3	-	-	Ktwkf	ALY	7.125% g	-	-	6.75%	-	119.00000

Tranche Comments

U HF 6.5: Book size: 609; First Pay: 2025-04-15; Redemption: 2030-10-15; Registration: Pja X Rkuo; Comments: XEV750q QWV OWQ Ams 2031 AE1 VrmU. Dqq3. ALWw/Uvsijvp SD(D&S)/LDDQ, ALWwp DrfA/QA-QRD/AOW/EDU. ROEw 7.125% qsrq jms, uqisjr 6.75% (qv mqs). Ddsqu irrtw jurwre 825q+ (mrqt 1.75is+). DEE 2p30mq. Eqd Qquup Nrw. Vrwrv Sqvrp 2031-04-15. Qurqsim Qquup 75%. Vrmiuqvrst Qquup Nrw. LXRp D81QP4XUR35472VBA606;

Deal Comments

Wdduxuwogw Rubx 1

Refinancing

Yes