| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,250.000 | 3.5 | Mar-23 | Sr. Unsecured | A1 | A+ | - | ZeroCpn | Swaps | MS+70-75 | MS+50 a | 48 | 0% | - | 99.76300 |
| EUR | 750.000 | 8 | Sep-27 | Sr. Unsecured | A1 | A+ | - | Fixed | Swaps | MS+90-95 | MS+70-75 | 68 | 0.38% | - | 99.13100 |
Tranche Comments
3.5 yr: Book size: 2600; Registration: Reg S Only; Comments: EUR1.25bn bmk 3.5yr. With 8yr. A1/A+. BayernLB/BNPP(B&D)/CA-CIB/MS/SMBCNikko. IPTs MS+70/+75, guidance MS+50 area, set MS+48, bk >2.6bn (peak >3.5bn) , DBR 1.5% 02/23+82.7 @107.83 / HR 96%;
8 yr: Book size: 1400; Registration: Reg S Only; Comments: EUR750m 8yr bmk. With 3.5yr. A1/A+. BayernLB/BNPP(B&D)/CA-CIB/MS/SMBCNikko. IPTs MS+90/+95, guidance MS+70/75, set MS+68, bk >1.4bn (peak >1.9bn), DBR 0.5% 08/27+109.2 @108.98, HR 91%;