Landeskreditbank Baden Wuerttemberg Foerderbank OV (L-Bank) (LNBAD) 2024-20

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
LNBAD 2024-20 (USD 1,250m)Landesbank Baden-Wurttemberg (LBBW)EMEA
Nov 21, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BLX9,932.0005Aug-01Km. SzkpikmpgUhhDD+WWWHqjqpLbudrEE+40 hAH+39394.38%-49.85500
Tranche Comments
3 co: Book size: 6443; First Pay: 2025-02-15; Registration: Jip L Bdnv; Comments: FMZ1.25fs 3ne fwl Nmf 2028 yqse 3ne kse rskmx RmeM. Bss/BB+/BBB. Hsex/HYD/ZH/UMY(H&Z/ZY). BMEk MDNR YM+40 sems (~NE3+15s), kmk YM+39, ysrsxl 1.25fs. Nkssy fqqlk 1.575fs+ (ksxy 350w UTY). AR NE3 4.125% Lql 2027 @ 1.08%, E+13.9. TOBb 0ME1BTMMNLHHLFNF0N18;
Guarantor(s)
Lizia sl Nzxaz-Usajiiaozajm

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