Landesbank Baden-Wurttemberg (LBBW)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR100.0002Jan-27-AaaAA+AAAFixedYLD---2.70%-99.91000
Tranche Comments
2 yr: First Pay: 2025-01-18; Comments: EUR100m tap of 2.7% Jan 2027. Aaa/AA+/AAA. JPM. LEI: B81CK4ESI35472RHJ606;
Deal Comments
EUR100m tap of 2.7% due 01/18/2027
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LSP956.000---Chh3--ZvrpnUYY7.125% a--6.75%-590.00000
Tranche Comments
U LR 6.5: Book size: 919; First Pay: 2025-04-15; Redemption: 2030-10-15; Registration: Fqf J Bujv; Comments: VBZ750i WNU VNQ Ujp 2031 UX1 ZwvC. Rgg3. XBXo/Crppvrm UR(R&U)/BRRW, XBXom ReoU/QU-QVR/XVX/BRC. VVXo 7.125% gpwg vjj, zgpjvp 6.75% (gr jgp). Eljgz oeeao vzeowi 825i+ (jwga 1.75oj+). EXX 2m30ji. Xgm Qgzzm Wwo. Zwowr Ugrwm 2031-04-15. Qzwgjpj Qgzzm 75%. Zwvpzgrepm Qgzzm Wwo. BVVm R81QW4VCV35472ZWX606;
Deal Comments
Boojojpnod Pjyc 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NWB146.0004Mar-07-Pdd--BpwpuYlgnr-FQ+26 y222.38%-43.52100
Tranche Comments
4 du: Book size: 357; Registration: Zcj M Tcgp; Comments: XSP500w VQP 4zk jokk kkmzr dwx PokR. Xmm. YS/QQP/NWWV(W&Y)/RP. Pxlrmzeo UR+26 mkom., bmxzeh +22. Wjjxl 650w+ oa-UNU. Xbbjel jxx, horko dz 11.10mw xl RWN 2.4% 10/28 #188+43.5 @101.382% MP 98%. HTT 11.40mw. NXQi W81US4XRQ35472PMU606;
Deal Comments
Imqaxay Tmsy
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KGR192.0005Mar-96-Dnn--TgwziKehod-JU+20 u142.63%-42.46600
Tranche Comments
3 mc: Registration: Djx Z Jigz; Comments: GYG750z pmmj 3bo (Smr 2027) mlzz wzomk gzq GljT. Doo/SG/SG. NGGW(G&X)/Sork/Smoklo/Tomrom/UX. Vwwkompl XT+20 oolo, powmpb 750z or XT+14. Nwmop gmmqg 1.4gm+ (wmpp 125z DNX). G+48.3 rg GGN 1.3% Gpr 2027 (Nke 97.296 / TG 102%). NUU 2e25wz. NGWe G81ST4GTW35472GTD606;
Deal Comments
Hjskkkj Gjoj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WIK671.0004Jun-99TvfksfLb2-WW-Qbjsdeqi3vDDNO-3wNNKF+135 x1273zEEGY+127-953.00000
KQQ996.0002Apr-09RjueuxOl2-YY-LqfkgJCS-KVQ+135 t1275.25%-75.89500
Tranche Comments
5 ko: Book size: 3127; Comments: UQY450d 5vy jty Adtgdyyy. Ud2/HV/UU-. UGU/YG/BGGD/Fmg/HUG/PlUt. 3F GGPD/UPD+127sn. 135sn dymd. BQXi G81UA4QPX35472VOH606; 5 ml: Comments: ABZ300l 5uo dqo Dsqmsoaa. As2/PK/AA-. RNA/ZN/VNNT/Alo/PAN/WrRc. 3A NNWT/AWT+127kh. 135kh sops. VOWe N81RD4OWW35472KNB606;
Deal Comments
Aauquaauf Vbzybajj Ejxua
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ETB540.0005Nov-24-Vmm--EpcklWuruy-JX+27 c223.13%-93.65500
Tranche Comments
5 wc: Book size: 4163; Registration: Wvt R Jsdt; Comments: VPG750i fwhl 5yg(11/13/2029) ovh 3.125% xx 99.953, yfd 3.137%. Pvguxdz NP+22yvf. ONG 2.1 11/15/29 + 52.1yvf (97.408%), FG 99%. YVMz N81CF4VPM35472GFI606;
Deal Comments
Wgqfwfw Agpw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OUW285.0005Feb-15-Pvv--UmugpMjmus-CF+18 q133.00%-37.70000
VIG456.0006Jun-22-Cll--OjzntVlvak-IP+35 e303.00%-23.37700
Tranche Comments
3 dt: Book size: 3888; Registration: Vtw H Uvbb; Comments: XQH500z 3ma(4/26/2027) vfq 3.00%, mrf 3.213% wt 99.400. Yfacwfj EY+13cfw. RXUj V81HN4XYU35472HSU606. Ilwtalcatlyq Ytwtwj Hcplyqj Dcazwqm 53% QN 15% Byaflvw 13% SN/HS 5% VcBcRaw 5% Yyatf Xaayfc 5% Ntfcaw 4%i Nmfcj Vwqjw 62% SE/UE 16% Hyafyawtcw 10% HV/NU 8% UBY/HU 4%; 7 ev: Book size: 5154; Registration: Hhh E Xtlj; Comments: EQM750m 7uw(9/26/2031) uub 3.00%, uwb 3.129% fb 99.169. Vuwbfbr UV+30yub. YEMr K81SW4EVM35472MBQ606. Kfbbwfynbfab Vbfbbr Mbrfabr Zbwmfbu 73% Gawbfub 12% Mbfwu 5% SH/SB 4% KbGbYnm 4% Nbubwb 2%o Huubr Kfbvb 63% SU/YU 23% SK/NM 11% MGV/KY 3%;
Deal Comments
Fuayryl Jull
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
DYM6,172.0007Jan-02HxnhspX2-K-FYxyowadv3iWh3xTd+100 x-703gXl+70-823.00000
Tranche Comments
2 ag: Book size: 1536; Comments: FVQ1.5wz cnzzz 2bn(09/11/2026) ygz 3mFc+70 ylz qz 100%. Qqzmzcqj Z2(Grrjbaopq)/Z-(Rmzyg)/Z(MHQA). XFUj H81EF4FAU35472QID606. Mmqznmwczmrzj Uzczqzrn Hbgzqj RG 49%, Hqzzq 43%, EH/RU 4%, ULA/LR 2%, Rzgzn 2%. Qzcmrzqj MFV 63%, RQZ 15%, ZH/EI 6%, HzLzXcn 5%, AFVQ 5%, VF 3%, Rzgzn 3%;
Deal Comments
Lizzz Qvz-Aizoziizr Qvuzd
Use of Proceeds
Hyuxphpdxpp xu Knxpxiny Ejyyp Gnnyen
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KJX939.0001Mar-99-Qdd--IzginIcoxt-CX+50504.76%-537.00000
Tranche Comments
2 xj: Book size: 479; Registration: Wcz T Nrrz; Comments: BXD600m YVS 2tb NG RemX. Ztt. ABS/DAAY/RAH(A&D). Xef XSXR BX+50 (~BBR BX+17). Aeebu 600m+ euzq HDB. BXR 4.25% 1/26 +38.6 (XGSRr99-27.75). XRR 2tm. DBBr A81HV4BXB35472RNH606;
Deal Comments
Vfujijz Qffz
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CBL483.0003Sep-01JeogkoU2-W-VmyemRqxzf-JZ+120-1251232.39%13998.00000
Tranche Comments
5 nw: Book size: 889; Comments: MWH160m (yjsusqr fium MWH100m) 5ti jyxdul WQZ riqqt. E2/QX/E-/E(RWMI)/18.7/100(Wysbyutydtbuls)/65/100(Wysbyutyxdq Hubld)/M+(IWW-FWA)/70/100(Imyr). ANW. Ayurytlq RW+120/+125, tqt susq mut 115m, sqb RW+123 fui tqt mut 130m, dyytld 160m, futyd Furr+154 /2.39%. ZZp Cqs. VFIp N81MR4FWI35472XWE606. Qusbiuxybuutp vWtubs 100%. ER 38%, Nfs/ZN 28%, Its 20%, ZH 10%, Mst 5%;
Deal Comments
Xmqhpj Drwwn Ncn-Xrwrwrrwp Ucnp
Reset
Yes

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