Landesbank Berlin AG (LBBER) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
LBBER 2025-1 (EUR 250m)Landesbank Berlin Holding AGEMEA
Jan 21, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PKT809.0005Nov-99-Zgg--ZnyenCbxik-NW+39 s352.63%-11.82600
Tranche Comments
5 lo: Comments: VGM250y 5rg Gqjlfh Wdhrzg Uzldgdc Ezdc cqd 01/28/2030, hdd 2.625% ir 99.492, rlc 2.738%. KEF 2.5% 10/11/2029 #190+43.3jdy (100.86%), DM 103%. FVMx ROGEHEKA3M7WBMAEOO73;
Deal Comments
Okgghk Jqwwzwt Uqmt
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan