| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 250.000 | 5 | Apr-25 | Sr. Unsecured | - | AAA | - | Fixed | Swaps | - | MS+10 | 10 | 0.01% | - | 100.42400 |
Tranche Comments
5 yr: Comments: EUR250m no-grow tap of 250m 0.01% Apr 2025 LSA. AAA S&P. BayernLB(B&D)/Deka. Spread MS+10. Bks closed, HR 97% vs OBL 0% 4/25 #181+47.3 @102.78;
Deal Comments
EUR250m no-grow tap of 250m 0.01% due 4/17/25.