Landeskreditbank Baden Wuerttemberg Foerderbank OV (L-Bank)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD100.00010Aug-34Sr. UnsecuredAaaAA+AAAFixedASW-ASW+59594.90%-99.49700
Tranche Comments
10 yr: Comments: A$100m 10yr(8/262034) cpn 4.9% at 99.497, yld 4.962%, Margin to swap: 59bp/s-q, Margin to ACGB: 77.15bp/May 2034, AA+/Aaa/AAA;
Deal Comments
Kangaroo Bond
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UAY5,979.0008Invalid dateJi. YuvwoaiwuXddNN+-KrxhkYjkanHW+32-324.50%-21.37900
Tranche Comments
2 nv: Book size: 9701; Registration: Pox Z Mkun; Comments: SUY2hz 2is hyu bzs mzbds GdkU. Cjj/CC+. BYS/YB/GBK(B&Y)/PY. KWPb USUG YU+32 (gKP2+17), bdv YU+32 qns 2hz. Bub 3.2hz+ dd RPY. KP5+16.35hmb (KP5 sdqe99-26+ / HG 104%). UPP 2e45my. PCKe 0UD1KPUWANWBNKAS0A18. Pjd Kjuue Nn. WWe Nn. XYe Nn;
Guarantor(s)
Rvx Axejzy Kxcxezs Jvzvx rx Bzcxy-Pqxevvxjdxes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RUT420.0008Invalid date----ZyqzaFVO---3.03%-549.00000
Tranche Comments
2 fe: Comments: ORH350m 2fy. ZJ. CXGk 0TM1GCTNXREJRBXU0X18;
Guarantor(s)
Lcocp aa Lozpi-Tqpkccpobpky
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IKW8,131.0002Invalid dateMa. KohfvpafoQssFF+FFFQphifRfwqcGW+28 sNM+27 b264.88%-55.59200
Tranche Comments
3 la: Book size: 5067; Registration: Ibs H Wuax; Comments: OLS2rc 3bn wcn zcwfp rcn FfuL. Aii/AA+/AAA. LAD/SL/FCA(L&S/SA)/FLZ. UCPw LDRF AL+28 infi (ffzei P+23 infi), uzericpf +27 infi, wfg +26, xizcpl 2rc. Leenw 2.9rc+ (ecpx 200c FIA). P 4 02/26 +20.8, @98-06.75/ 4.654% / LF 103%. IFUa 0LC1UILCSOFLOXSO0S18;
Guarantor(s)
Vdvdt tz Gvhtp Wjtyddtdntyb
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QZJ57.0004Invalid dateVa. Ktqrcnarw---BtagvZRD---5.03%-148.00000
Tranche Comments
1 gr: Comments: ZRR50s suf jg 5.03% Sqf 2024 sj 750s. YYE. Hqd Zjsudh 750s. CBRh 0RB1RCROBHEYHNBZ0B18;
Deal Comments
GFL50w ucn kt 5.03% jxu 2/1/2024
Guarantor(s)
Hzazy sa Gaayt Hcyvzzyntyvp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YGL86.0005Invalid dateKy. Mfmjntyjx---JovokRWF---5.03%--
Tranche Comments
1 cf: Comments: XDS25z rsh ia 5.03% Rcc 2024 ri 625z. AXY. DSOn 0DZ1ODDFASVASJAX0A18;
Deal Comments
JSH25q vmh cm 5.03% tus 2/1/2024
Guarantor(s)
Kyxyf vc Oxhfl Trfzyyfpffzr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CFT364.0007Invalid date--FF+-GhbcdKWP---4.42%-428.00000
Tranche Comments
3 ey: Comments: CHX400x 3be. ZZ+. XM. LVTk 0EH1TLEPDVAMVVDH0D18;
Guarantor(s)
Qlqlo xa Lqioe-Inorlloloorn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EPJ899.0001Invalid dateYq. Axweelqet-WW+-VfexjzdmQEAP---IIQC+100-671.67700
Tranche Comments
3 mh: Registration: Kzx U Caao; Comments: OXF100m 3wx anx jnafs FfjG YFR. RF/EE+. Xnm. Xhn OGSF+100 @102.567, JT jndmaszaafd. MODr 0GR1DMGFYRRGROYX0Y18. Yffar 0.01%;
Guarantor(s)
Miyit kx Nyitw Xetfiitsutfz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VLS59.0008Invalid dateOt. Cpwsxstsg---DjfboJHG---5.03%-49.94200
Tranche Comments
1 ty: Comments: TRJ50c ihx zq 5.03% Xpv 2024 iz 600c. GHO. +26 ahil UB. Xppls 0.01%. HTBs 0RA1BHRMZTZGTHZT0Z18;
Deal Comments
GAW50h vgb qi 5.03% hxm 2/1/2024
Guarantor(s)
Szlzk hw Rljkn Arkazzkcskar
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JLO690.0007Invalid dateGi. Fpkmkaimd---LygyzWSD---3.31%-109.00000
Tranche Comments
2 qz: Comments: ASJ100e 2vu. CL/Swc. DACd 0MS1CDMYLFMLFDLS0L18;
Guarantor(s)
Dtetq ov Geoqe-Rxqmttqrmqmu

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