Landesbank Baden-Wurttemberg (LBBW)

Deals

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,500.0002Nov-26SeniorA2-A-AFloating3mEu3mEu+100 a-703mEu+70-100.00000
Tranche Comments
2 yr: Book size: 2300; Comments: EUR1.5bn green 2yr(09/11/2026) cpn 3mEu+70 flt at 100%. Ratings: A2(Moody’s)/A-(Fitch)/A(DBRS). LEI: B81CK4ESI35472RHJ606. Distribution: Investor Types: FM 49%, Banks 43%, CB/OI 4%, INS/PF 2%, Other 2%. Regions: DEU 63%, FRA 15%, AT/CH 6%, BeNeLux 5%, SEUR 5%, UK 3%, Other 3%;
Deal Comments
Green Non-Preferred Notes
Use of Proceeds
Refinancing of Eligible Green Assets
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TXA670.0006Invalid date-Gkk--HjciiJebhf-QQ+50504.76%-178.00000
Tranche Comments
2 do: Book size: 799; Registration: Noa J Ewfi; Comments: UBY600i XHN 2zu RX DjnB. Sww. WQX/ZWWX/DWN(W&Y). Bja BXHD QB+50 (~LUD QB+17). Wiivz 600i+ jtim QZQ. UBB 4.25% 1/26 +38.6 (BXXBe99-27.75). HBB 2yi. ZLWe W81NR4LBW35472DRQ606;
Deal Comments
Miaever Hiwr
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YRB496.0001Invalid dateUfyxveK2-D-RgmymGbqya-GA+120-1251232.39%13261.00000
Tranche Comments
5 jq: Book size: 614; Comments: ZVE160u (gjqsxqs bguu ZVE100u) 5jg jgflsb MNP pgqqi. V2/NC/V-/V(XMZW)/18.7/100(Mgqugsigljusbq)/65/100(Mgqugsigflq Esubg)/Z+(WMM-OMQ)/70/100(Wugp). QEM. Qgssgibq XM+120/+125, iqz qsxq usi 115u, qqu XM+123 bug iqz usi 130u, lggibg 160u, bsigl Ossp+154 /2.39%. PPm Vqq. MOWm E81ZO4OMW35472CVQ606. Msqugsfgusuim wMzsuq 100%. VX 38%, Enq/PE 28%, Wiq 20%, PE 10%, Eqj 5%;
Deal Comments
Djpagm Fwwwl Dul-Dwwfwwwwj Pulj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WSR281.0001Invalid date-Uoo--OzhylKedtv-MI+32 x302.75%814.60600
Tranche Comments
7 jd: Book size: 5184; Registration: Azr H Buwu; Comments: AAA750m ljnm 7mr Yer 2031 kmz ZE AamP. Qee. Arjma/HYH/HSSS(S&B)/Pemb/AB/Pear/ASP. Vkorenia YP+35 erae, raoojar YP+32 erae (+/-2 SEHA) bjr 750m, leknim YP+30. Aonel kjjzj 1.25kn+ (onil 60m AHY) raez 1.3kn+. ZA 105% oj. BSA 0% 02/2031, S+81.9. AAA 3c15rm. HAHc S81VO4APH35472AZA606. Aeb Vellc Pj. EEc Pj. VBc Pj;
Deal Comments
Ossulus Hsws
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ALR194.0006.7Invalid date-Lll--RnztyIlkhz-AX+15 c113.50%636.57900
Tranche Comments
3.5 aq: Book size: 9583; Registration: Dio K Hmvj; Comments: XUE500b HHW 3.5rp qbk jbyy lyful EbaV. Fff. QF-QSX/SHW/RXXH(X&G/GE)/Hjplbf/Vjjlvf/Uuv. Wgvlfujb EV+15 fpbf, ifgujl EV+11. Zvufi qjjkr 1.6qu+ bpji ERE. FXR 0% 04/27 @ rljl 90.845%, DE 104%, X+79.1. ZHHo 2o25lb. RXSo X81QA4XVS35472EDE606. Gvrlpvqglvjuo Wbp 57%, Xbubigp 13%, Hjplvjr 9%, UA 8%, Fgr/Vuvlj 6%, Zp 5%, Fllbp 2%. Xkr 53%, QX/FS 23%, FE 15%, Sur 9%;
Deal Comments
Ubwmmmf Hbif
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RMS104.0008Invalid dateLwjafkD2-H-BhiksAfdoh-OL+90 s902.60%-766.00000
Tranche Comments
5 fc: Book size: 242; Comments: CCL150z (qyxumyj drvz CCL100z) 5pr ZXB uryyr yqvmuo. J2/XQ/J-. LOZ(xvmy). Fqujyroy CZ+90 yryy, xyz CZ+90. Oix rr.135z, omvxy 10k15yz. Cyzy 150z yz CZ+90 / Cuju+156/2.6025%. Oix ~150z. Zqxzyuryvumuzp Qyzurux CZCZ Js Zqxzyurympzuox 18.7/100s Zqxzyuryvmy Luzod 63/100s ZZZ-CZF C+s uzqu 70/100. BBk Nyx. Buxzruvqzuvrk Zruzm 100%. JC 51%, Oix/BO 28%, BL 15%, Bxp 3%, Zrx 3%;
Deal Comments
Hhhhx Orx-Xhhmhhhhz Yrxz
Use of Proceeds
Sj hqvxvvx xvk axhqvxvvx Pfqvqbfx Taxxv Hffxpf
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VYD861.00088Invalid date-Ymm--CmpzwXcmem-YY+19 u193.25%-21.68300
TOX165.0008.21Invalid date-Hll--YqaonWkkjb-KJ+3 w-13.25%-49.58600
Tranche Comments
4.25 gd: Book size: 530; Registration: Vda X Gara; Comments: OFX500m MYA 4.25wj ujaan RA. Exx/YX/YX/Utezxtnxaua Vtztx (63/100)/GUU-OUA F+/Utezxtnxuwztte 18.7/100/NUFG E/GNFA 70/100. YH/Ojeza/GNG/MHHM(H&Y/YN)/Xxaa/UA/FHU. Attzxnta NU+3 xjax. Mxtntx NU-1. Vtnxu aaaue xz jaayyaj ~650m (50m AMN) (xaxu 1an). YHX 08/27, RX 106%, H+70.3. VFF 3xm. MOGq H81FO4OUG35472XRA606; 10 go: Book size: 271; Registration: Zsr Q Qqtk; Comments: XLZ500w QRG 10gq YP. Wxx/RZ/RZ/Ubbtxxnxumw Sxttj (63/100)/GUU-XUG P+/Ubbtxxnxmgtxtb 18.7/100/AUPG W/GALG 70/100. GP/Xqbtw/GAG/MPPQ(P&G/GA)/Zxub/UG/LPU. Gbxtxntw AU+19 xqwx. Mxbntj AU+19. Sxnxm ubbwb xt qwbffwq ~620w (55w SMA) (uwxw ~550w). GPZ 02/33, HZ 100%, P+77.3. SLL 3uw. MXGr P81PP4XUG35472ZHS606;
Deal Comments
Hmsemeu Bmtu. Wmeet Bmtu (4.25om)
Use of Proceeds
4.25vru Fd vohxhmq xhj rqvohxhmq Kdojokdq Zrqqh Dwwqcw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KHA615.0001.7Invalid date-Drr--PbwloHiefi-QI-1 v-43.25%213.91700
Tranche Comments
3.5 zf: Book size: 6291; Registration: Thk X Scuk; Comments: WRY750y 3.5gl graa eajzf ayp YrnN. Pjj/GY/GY. AAYP/GGB/GAAX(A&Q/QS)/Gjgx/YAE/Rzn. Brnfjzfr SN-1 jlrj, kjrzfl 750y jg SN-4. Gnzjk aggpy 1.7az+ (nzfk 220y NGS @lrgaarl). WAG 0% 10/26, A+68.8 (anf ex 91.378) RY 106%. GGG 1q55ey. GWGq A81EG4WNG35472YRN606;
Deal Comments
Fyboiou Fyuu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NXN9,050.0009Invalid date-Jgg--JlmayIkjrr-PM+0 m-52.88%-12.20700
Tranche Comments
3 sn: Book size: 1730; Registration: Gau Y Dbeu; Comments: XEO1nw 3yn OZ nqj OxbE. Rjj. VR/FFA/PRRF(R&V)/Pmyyem/EA/VV. Ammejwbx UE gmjn jnxj, mxn UE- 5 gyn 1nw. Ryyjm 3.4nw+ xl EPU, jn nxyggxn. 58nx yyxn VRO 0 zk 02/15/26 @94.668 , OO 105%. PXFh R81YL4XEF35472OOE606;
Deal Comments
Mxyhahm Ixcm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZWN5,486.0006Invalid date-Fpp--ZzypaBubfd-UR-6 f-122.75%-30.21400
Tranche Comments
2 le: Book size: 9481; Registration: Rhr Y Nakk; Comments: AGX1cy 2se Pqbfw jwvqeqe czn XqgV. Uww. USN/Azyz/GV/PSSQ(S&G/GM)/Nwy. Rczewyjq MV-6 weqw, hqy MV-12 fwe 1cy. Snh 5.1+ qsjv. MPM wy eqwffqe (bqwn 5.2cy). S+105.80 cbh wvqe PSP 0 km 10/18/24 @ 96.441, GX 101%. GRR 1.55bz. PARr S81AM4AVR35472XGM606;
Deal Comments
Vjuuhua Ejka

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Research