Bayerische Landesbank (BLPA) 2021-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.00010Apr-31-Aaa--FixedSwaps-MS -3 to 1 a-40.05%-99.95000
Tranche Comments
10 yr: Book size: 2200; Registration: Reg S Only; Comments: EUR500m WNG 10yr hypo pfand. Aaa. BLB(B&D)/BNPP/ING/Natx/Santan. Guidance MS+1 area, revised MS-3 (+/-1 WPIR), launch MS-4, bk >2.2bn, DBR 0% 02/2031 (DE0001102531) +29.6 bps @ spot 102.39%, HR 99%. FTT 1.20pm. LEI: VDYMYTQGZZ6DU0912C88;
Deal Comments
Covered Bond