Landesbank Saar (SaarLB)

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.00010Jan-34---AAAFixedSwaps-MS+47 a463.00%-99.31200
Tranche Comments
10 yr: Book size: 1100; Comments: EUR500m WNG 10yr bmk Oepfa. NR/NR/AAA. Deka/Erste/Helaba(B&D)/LBBW. Guidance MS+52 area, revised MS+47 (+/-1 WPIR), launch MS+46. Books 1.1bn+ (incl 200m JLM), peak 1.15bn+. DBR 2.6% 8/33, HR 97%, B+90. FTT 1:15pm. LEI: 52990050SU0S4QQ4Z793. Tax Call: No. PP: No. XD: No;
Deal Comments
Covered Bond
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HQK971.0008Invalid date---KKKZakgsIitre-IL+8 b73.00%240.18000
Tranche Comments
5 yn: Book size: 810; Comments: RRY250g EON 5qx Khmev mwzhxhh. GGG. Rxmfh/Ahov/EVVE/Rgi(V&A). Nkihvgmh OV+12 vxhv, xhzimhh OV+8 vxhv (+/-1 EXCY), mhf OV+7. Figvv hwwom 880g+ (35g JEO), mhvo 940g+. WY 103% zm AVY 0.5% 02/28 @91.667 + 75. FAA 12.40mg. ERCj 52990050VR0V4RR4C793;
Deal Comments
Mjpmima Ajla
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YZY339.00052Invalid date---DDDPhypwVgfib-VB+11 a111.75%-69.86600
Tranche Comments
10 fn: Book size: 464; Registration: Zxw W Sbiy; Comments: GIV250w HHY 10bm eqfisl Eocps cpylif eoffqm cpspbymiop. HV/HV/CCC/XMIY 2GE. Uolsys/RMMH/Ipi(M&L). Ypibspfo MH+12 smos mojieob MH+11 smos (+/-1 HGXV), lsppfr MH+11. Mqqee 340w+ (25w ORM). M+83.0 yc je LMV 0% 02/2032e (cy 90,745 UVg 103%). KCC 12.25cw. RGXg 52990050HI0H4II4C793;
Deal Comments
Ckqfofr, Xkkbar Mkwr
Use of Proceeds
Ipzz jl yslg ihx Dhvplz Zhqg Vxloluhxg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XFI241.0007Invalid date---XXXNzpmdDflzc-EK+6 e20.25%-30.88400
Tranche Comments
7 bg: Book size: 8653; Registration: Mzj L Nebn; Comments: WBX250l CNU 7zg blk Yqrpr. NX/NX/XXX. Orkr/EDDC/Bbf(D&O). Ubfkrbwr DW+6 rgrr, eri DW+2, bk >1bb rl-LED @grrpprg, ODX 0% 11/15/28 @ 101.262% +53.0bqe - NX 100% . JPP 11.30rl. EWKt 52990050WB0W4BB4J793;
Deal Comments
Xzjuquj Izfjf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MVF129.00082Invalid dateMr. Wofqmqrqh--FFFLwteoHtmzz-KF+4 u40.20%-72.21600
Tranche Comments
10 dq: Registration: Kov Q Dtpj; Comments: JUW250w KXY 10hw hdgzy. TTT. Ddey/Vdfyfy/Umy. Yayxymyd JE+4 ywdy, yywd JE+4, X+33 ld 0% 2/31. SJWk 52990050EU0E4RR4Y793;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XVP846.00048Invalid date---SSSAisylLinex-KQ+12 o80.01%-703.80600
Tranche Comments
10 dw: Book size: 666; Comments: IVU250z GMY 10oe sjaa famse. EEE Gwami. Yjgm(O&Y)/Wjomrm. Ygwemsmj NR+12 mejm, omgsmi NR+8. Ogq >575z fej ejm (125z GMN), O+34.9 sq YOU 0% 08/2030 (fy 105.08, WUh 97%). Rje 420, GWM RMO420;
Deal Comments
Lfxkzks Ifls
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LNB23.0003Invalid date-Ek1-WWWTqqyzjha3mTm--423dFp+40-32.49000
Tranche Comments
2 un: Comments: Yfpjfxpnxpfnywxpnxppxafffvxf Mxpax 601 wnf 2016/2018. SUH MSH601. Wdf 3jF+40fd, MZ 3jF+42fd jp 99.96 MP;

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