Bayerische Landesbodenkreditanstalt Anstalt Der Bayerischen Landesbank (BAYLN) 2021-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.00015Mar-36Sr. UnsecuredAaa--FixedSwaps-MS+1-3 a00.25%-99.35500
Tranche Comments
15 yr: Book size: 660; Registration: Reg S Only; Comments: EUR500m no-grow 15yr social RegS. Aaa. BLB(B&D)/CA-CIB/DZ/Erste/Helaba. Guidance MS+3 area revised MS+1 (+/-1 WPIR) set MS flat, bk 660m @reoffer, peak @1bn (110m JLM), DBR 0% 05/2036 @ 100.40%, B+32bp (HR 96%). LEI: 5299005GH66DVCCLC652;
Deal Comments
Green Social Bond
Guarantor(s)
Bavaria