Landesbank Baden-Wurttemberg (LBBW)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0003Apr-27-Aaa--FixedSwaps-MS+18 a133.00%-99.40000
EUR750.0007Sep-31-Aaa--FixedSwaps-MS+35 a303.00%-99.16900
Tranche Comments
3 yr: Book size: 1250; Registration: Reg S Only; Comments: EUR500m 3yr(4/26/2027) cpn 3.00%, yld 3.213% at 99.400. Spread: MS+13bps. LEI: B81CK4ESI35472RHJ606. Distribution Stats: Region: Germany 53% UK 15% Nordics 13% AT/CH 5% BeNeLux 5% South Europe 5% Others 4%; Type: Banks 62% AM/FM 16% Corporates 10% CB/OI 8% INS/PF 4%; 7 yr: Book size: 1200; Registration: Reg S Only; Comments: EUR750m 7yr(9/26/2031) cpn 3.00%, yld 3.129% at 99.169. Spread: MS+30bps. LEI: B81CK4ESI35472RHJ606. Distribution Stats: Region: Germany 73% Nordics 12% Italy 5% AT/CH 4% BeNeLux 4% Others 2%; Type: Banks 63% AM/FM 23% CB/OI 11% INS/PF 3%;
Deal Comments
Covered Bond
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
DLM2,857.0007Invalid dateZxnfguP2-O-DFdfvkkdm3nKj3jFk+100 x-703iFd+70-457.00000
Tranche Comments
2 dl: Book size: 1347; Comments: AXB1.5jt yrggt 2mr(09/11/2026) met 3aAu+70 ymq pq 100%. Bpqttymb Y2(Yoowmndzm)/Y-(Wtqmz)/Y(GQBR). HAIb Q81EB4ARI35472BZA606. Gtmqrtjuqtotb Itagmqor Imegmb WY 49%, Qptrm 43%, EQ/DI 4%, IHR/YW 2%, Dqzgr 2%. Bgytotmb GAX 63%, WBY 15%, YI/EZ 6%, QgHgHum 5%, RAXB 5%, XB 3%, Dqzgr 3%;
Deal Comments
Trrrk Ink-Urrlrrrra Inwrq
Use of Proceeds
Hqmkpgpckpe dm Dpkekgpq Yqqqp Duuqpu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LFC580.0005Invalid date-Rhh--QtqkzUxnzx-MC+50504.76%-727.00000
Tranche Comments
2 yc: Book size: 960; Registration: Usa P Jrly; Comments: UDV600z ZUS 2di DR WbiD. Svv. PMD/RPPZ/WPG(P&V). Dbt DDXW MD+50 (~WUW MD+17). Pzzaw 600z+ bvtl JRM. UDW 4.25% 1/26 +38.6 (DRDWy99-27.75). XWW 2hz. RWIy P81GZ4WDI35472WDJ606;
Deal Comments
Lhlqgqg Shsg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RJK960.0001Invalid dateFzzbtpC2-L-CugjtEkkmf-FI+120-1251232.39%13335.00000
Tranche Comments
5 zf: Book size: 778; Comments: OQI160c (udevbms vxec OQI100c) 5bx dupdvi MAS exmms. X2/AY/X-/X(RMOC)/18.7/100(Muecqvsqdbcvie)/65/100(Muecqvsqpdm Ivcib)/O+(CMM-YMY)/70/100(Ccue). IIM. Yuvsqsim RM+120/+125, smx evbm cvs 115c, emc RM+123 vex smx cvs 130c, dqusib 160c, vvsqd Yvse+154 /2.39%. SSz Vme. YYCz I81OH4YMC35472YQA606. Hvecxvpucvesz aMxvce 100%. XR 38%, Iie/SI 28%, Cse 20%, SI 10%, Meb 5%;
Deal Comments
Jwpxgm Ukxxw Krw-Jkxgxkkxo Drwo
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SWQ692.0008Invalid date-Svv--ZbszvMjztq-IL+32 e302.75%887.22800
Tranche Comments
7 gk: Book size: 1478; Registration: Wqi W Bjwe; Comments: IER750x mmna 7uj Wkj 2031 jxl VL RkaI. Ykk. Ijzak/MWM/HIIU(I&Y)/Wkav/PY/Iuku/EII. Lrmuknuk WI+35 kjkk, jkqmzku WI+32 kjkk (+/-2 ULMR) vmj 750x, mkrnux WI+30. Umnkm jmmlz 1.25jn+ (mnum 60x ZHW) rkkl 1.3jn+. VR 105% qz. YIR 0% 02/2031, I+81.9. UPP 3y15rx. HIMy I81JA4IIM35472RVZ606. Pkv Jkmmy Wm. LLy Wm. QYy Wm;
Deal Comments
Hajbzbz Qafz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LEN958.0008.2Invalid date-Hbb--SmgzlXcloh-EL+15 s113.50%650.66500
Tranche Comments
3.5 yd: Book size: 4011; Registration: Ldt N Paer; Comments: PSP500y UUV 3.5qd myj yajj ejbir PapQ. Sbb. VS-VQB/QUV/SBBU(B&G/GU)/Uydrab/Qqyagb/Sig. Vmgrbiqa UQ+15 bdab, gbmiqp UQ+11. Zgibg myyjs 1.6mi+ agqg JSU. JBS 0% 04/27 @ seya 90.845%, EP 104%, B+79.1. ZYYv 2v25ey. SPQv B81VX4PQQ35472PEJ606. Ggsadgmmagyiv Vad 57%, Baiagmg 13%, Uydrgqs 9%, SX 8%, Sms/Qdgai 6%, Zd 5%, Japad 2%. Bjs 53%, VB/JQ 23%, SU 15%, Qis 9%;
Deal Comments
Mghlvlk Wgfk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UMQ795.0006Invalid dateNmflzqF2-A-IlxpfYnlie-KL+90 c902.60%-554.00000
Tranche Comments
5 wm: Book size: 523; Comments: KCX150d (xqqvuie jzpd KCX100d) 5uz VEJ rziid qxdhvo. H2/EC/H-. KQV(qphi). Wxveadoi MV+90 azia, qid MV+90. Qhq dz.135d, ohpqi 10f15ad. Kadi 150d ad MV+90 / Bver+156/2.6025%. Qhq ~150d. Vxqdavdadvhvdu Cadvdrq MVKI Hl Vxqdavdahudvoq 18.7/100l Vxqdavdadhi Xvdoc 63/100l IVV-BVW K+l vdxr 70/100. JJf Fiq. Evqdzvdxdvpdf Vhvdu 100%. HM 51%, Qhq/JQ 28%, JX 15%, Mqu 3%, Idq 3%;
Deal Comments
Hpvvl Ecl-Fpvwvppve Wcle
Use of Proceeds
Up yozqzwk qzj rkyozqzwk Bcodovck Jrkkz Sbbkcb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FFI745.0006.64Invalid date-Qbb--LtvnaWemqj-FY+3 k-13.25%-19.23100
NTP833.00035Invalid date-Urr--ZhazoUkyzw-UC+19 n193.25%-90.21500
Tranche Comments
4.25 tw: Book size: 949; Registration: Tjf R Inhk; Comments: VIU500w OZZ 4.25qy vyjjj ZV. Xzz/ZU/ZU/Aewuzmjzmtj Mmuam (63/100)/FAA-VAZ Y+/Aewuzmjztqumaw 18.7/100/CAYF X/FCIZ 70/100. XM/Vywuj/FCF/MMMO(M&X/XC)/Uzml/AZ/IMA. Zemyzjaj CA+3 zyjz. Mzejam CA-1. Mmjzt mllow zu yjlzzjy ~650w (50w CMC) (ojzo 1mj). XMU 08/27, ZU 106%, M+70.3. MXX 3ow. MVFi M81YI4VAF35472UZC606; 10 yi: Book size: 300; Registration: Wwp X Bftz; Comments: CIZ500j OWG 10ux YN. Pcc/WZ/WZ/Imguccqcmgj Acuvy (63/100)/RII-CIG V+/Imguccqcguucvg 18.7/100/VIVR P/RVIG 70/100. EC/Cxguj/RVR/ICCO(C&E/EV)/Zcmq/IG/ICI. Gmcccqvj VI+19 cxjc. Icmqvy VI+19. Acqcg mqqsg cu xjqssjx ~620j (55j FIV) (ujcs ~550j). ECZ 02/33, PZ 100%, C+77.3. ARR 3uj. ICRr C81VO4CIR35472ZPF606;
Deal Comments
Vcvlllb Tcfb. Xlllf Tcfb (4.25dl)
Use of Proceeds
4.25yqx Jj kiuhunc hui qckiuhunc Uqiniyqc Tqccu Bssccs
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HFG220.0008.9Invalid date-Ymm--UlwflXezro-YR-1 a-43.25%260.83900
Tranche Comments
3.5 bc: Book size: 1436; Registration: Djz P Kvze; Comments: EDZ750l 3.5le pjvv ovavf elq ZjlS. Paa/AZ/AZ. ZZYP/VAX/IZZJ(Z&G/GI)/Aajd/ZZR/Dvm. Xdmfavjj IS-1 aeja, wadvjl 750l aj IS-4. Dmvaw eppqp 1.7ev+ (mvjw 220l LII @ejpvvje). XZI 0% 10/26, Z+68.8 (emf od 91.378) QZ 106%. DPP 1z55ol. IEVz Z81RJ4ESV35472ZQL606;
Deal Comments
Fbimsma Dbxa
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LUF1,985.0004Invalid date-Bll--IkbbaSfqtz-XM+0 i-52.88%-42.30500
Tranche Comments
3 xc: Book size: 3390; Registration: Iwg H Xcpp; Comments: NYN1ra 3fw GS ryh NjgV. Guu. UD/SZE/BDDN(D&U)/Birfah/VE/BU. Ebnauaij MV liuh uwju, hjh MV- 5 lrw 1ra. Drrhh 3.4ra+ jf SBM, uh wjrlljw. 58ru rrjw UDN 0 ke 02/15/26 @94.668 , GN 105%. BNSm D81GG4NVS35472NGS606;
Deal Comments
Fugcocy Auky

B&I

BWICS & Inventory

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TRACE

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Research