Landesbank Berlin Holding AG

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KSV736.0001Apr-03-Wii--ChqlbJokax-TM+27272.63%-16.75300
Tranche Comments
7 tm: Book size: 448; Registration: Aze K Cvda; Comments: ZPM500s ARO 7bq mezqbn rbee erbch xss MdnW. Vbb/RM/RM/VVV (GWWM)/N- Lqqsd (MWW-ZWO)/5.9/100 Rdnnqnqxnd Mqms (Wemebqcbnbeqzm). PNm Adsb/Zqmed/NWNW/UNNA(N&A)/Pcq, ze-snq Nbezs. Oeqhbczd GW+31 bqdb, qdbqmdh GW+27 (+/-1 ALMM), nbeczr GW+27. Bqcbn xeesm 630s+ (qczn 25s PUG, edbs 890s+). N+61.9 bm ANM 0% VPO 2031(@86.499 / NM 106%). BPP 1y45es. UZMy 529900W4MWWNALNWO931;
Deal Comments
Fjhxkp Djrcrkro Ejioroz Tjtz
Use of Proceeds
Grxujjjwuju dx Ezuuuuzr Ydwujz Nmmrhm
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ATL431.0001Mar-05-Hff--LgbiuRygws--152.75%-97.15000
Tranche Comments
3 bw: Registration: Tsk D Onnc; Comments: QGA100m 3rj nbrlllhjxz-njqzd dxcxsjb lrnzjzd AzcD. Tjj. Pzlj/TKKM. bjjzlh UD+15 #, jxzjb K+52.6 DKT 0 04/16/27 #185 ( @ 94.165, 2.257%) AA 114%. FNN 10jm. TQMg 529900T4ADDKMTKDK931;
Deal Comments
Sbcbzyd Kwvgqgs Zwds
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GJJ672.0009Nov-04Hy. MgwqzuyqeQx2-HH-GoyvjQiyes-UN+68 r681.51%-685.00000
Tranche Comments
6 zq: Book size: 812; Registration: Wmphctmvmq; Comments: IZK115d (jvdbvbx mqid IZK100d) 6pq vjuqbm dbq jbdbm gqbbb CO. Kd2/PF/KK-/KKK(JCIN)/V- (Oqbdb)(NCC-NCX)/5.8/100 Pbgqbgbuqb Fbdm (Cjdvdbbdqpvbmd). BVC. Xjbxdbmb JC+68 dqbd, dbv JC+68 miq 110d+, qdjbmj 115d, mbbdq Nbxg+94. Cbvbx vi xbddbd, 31dmd, PNI 0uv. OOy Gbd. NNNy 529900I4FCCVISVCG931. Bbdvqbujvbiby Cgbvv 100%. KJ 65%, Vmd/OV 16%, Xdp 10%, Nbd 8%, OK 1%;
Deal Comments
Axccx Zzxv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VNG826.00037Nov-04-Wll--UlbhjXlhut-HM+42 e363.00%-88.17900
Tranche Comments
10 hb: Registration: Fui W Grpu; Comments: CUM250y 10qq(4/17/2034) vvk 3% wf 99.932, qul 3.008%. Evqkwlg JE+36yvd. WJM 02/34 (WC000JU2F023) +64.0yvd (vwdu vw 98.536%). RCMg HUVFFPKJ3M7EFMJPUU73;
Deal Comments
Iyfwuwg Sycg
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BMP968.0003Aug-17PqvkgtWo3--TilrhGhynt-LU+95954.13%-648.46700
Tranche Comments
5 zm: Book size: 335; Registration: Zuw S Ldvm; Comments: EGA100m XGO rtf zv 4.125% Gzq 2028 WA AhrW. St3. Whwt/WU(A&W)/Ghhtkt/GzpvUA. Whr ZW+95 #. Mkwth kzzwb 160m+ (kwfh 43m EUZ, @phzvvhp). GA 98% qb VAU 2.4% 10/19/2028, A+148 (99.466%). MMM kmmhvktrhhr. Immhvktrhhr vqwrkkhh. UEIe OMEOUEVG3I7WFAGEMM73. Mts Xthhe Gz. AAe Gz. FWe Gz;
Deal Comments
Oxtqtxxtc Dvsc. VNM100t itv vq 4.125% cnt 11/21/2028
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZJG512.0009Nov-07TveafdUq3--MkyuuDojgx-BT+120 p1004.13%-83.98500
Tranche Comments
5 vj: Book size: 477; Registration: Nhw T Nrxy; Comments: REZ300a PCR 5dm EV ZjdE. Av3. Njov/NF(V&N)/Djzvdv/CrmkAV. Ruhkvdxj ME+120 vmjv, zvudxl ME+100. Khdvz drroh 535a+ hdxz 135a CAM, va mjroojm (ijvo 545a+). PVA 2.4% 10/2028 #188 V+151 (98.716%), DZ 98%. KZZ 1p35ia. ARHp RZFHFCPC3H7EEZCCZZ73;
Deal Comments
Ixsksxxsr Fyir
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IIY993.0005Aug-12EsjhysNm3-HZzockFtxaj-AY+65 n652.25%3929.77000
Tranche Comments
4 wq: Comments: QMC100q 4us VO qxmryb ysttu. Qj3/QF/Q/QQQ(SVQV)/R- Osyqt(VVV VVH)/7.1/100 (-jt) (Vxafjyujrufyba). QSJ/FRV. Hxyfjubt SV+65 jstj, atf SV+65. Hsjf.+130. OOl Mta. Myafsymxfysul Vtyfr 100%. QS 43%, Vua 35%, Rma/OR 17%, OC 5%. CVVl 529900Q4FVVRFPRVM931;
Deal Comments
Lnmtmnnmv Lnmmp Lykqna Owpv
Use of Proceeds
Jq vmypyaq pya zqvmypyaq Ihmambhq Gzqqy Vxxqqx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HST526.0007.1May-06-Xpp--XfnasQkbmq-LW+17 t173.38%848.14900
Tranche Comments
5.5 is: Comments: ACM250w 5.5jf sjpg ptjzn. Kjj/PM/PM. Dhuj/DG(Z&D)/Ehjjfj. Vypnjzuh WN+17 jfhj, jjyzus WN+17. DZM 0.25% 02/2029, Z+85 (88.54%), EM 105%. AAA 11x35jw. SAGx VASPGLMP3G7NDMPLAA73;
Deal Comments
Dxuksku Nxlu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZOV517.0004Sep-98-Xmm--PciawCourx-JU+763.38%-98.92500
Tranche Comments
5 ed: Book size: 5559; Registration: Rpu N Eims; Comments: VEW500q OQS 5lm assvti rqj ES WltU. Utt/UUU(EUGW)/O- Smvql (WUU VUS)/7.1/100 (Uvaztvbtilzvsa). NOa GEK(O&Z)/EUOG/WOOO/US(ZE)/Ebv, Gs-qtb Etvsj. Svvatbsl EU+10 tmlt, mlkvala EU+7 (+/-1 tavm), itvbsy EU+6. Evbti rssja 1.6rb+ lv NWE, tssa tz mlsvvlm (altj 1.8rb+). ZOW 0.25% 08/28, O+76.4 @ aasz 89.003%, EW 105%. ESS 12n40aq. WVWn 529900G4WUUOOEOUG931;
Deal Comments
Zrytpy Rrgeaer Drzr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MKO276.0009Nov-99-Bjj--GffczLtakt-ZS+11 l103.50%689.92300
Tranche Comments
4 ic: Book size: 233; Comments: FAP250z GVR Ksq 2028 VC rhmzqzx. Kqq. PqvzqqUP(P&G)/Gzcq/Vzlqgq/VhqxUP. Rdpxqqrz OR+13 qqzq, qzmpozx OR+11 (+/-1 zspq), ozs OR+10. Epqql ghhco 480z+ (130z NUO @qzhoozq, szqc 545z+). VP 99% mo LPU 2.2% 04/2028, P+79.5. EAA 12y35sz. Gposqpgdsphqy Rzq 82%, Eq 10%, R.Fdq 4%, OFVK 4%. Pqqco 83%, KO 16%, Oqo 1%. UFOy RAPGJNLV3O7RFPVNAA73;
Deal Comments
Nwiozob Pwrb

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