Bayerische Landesbank (BYLAN) 2023-7

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HKB860.0004Jul-16-Syy--ZgzmdV-J+90 g905.13%-26.99100
Tranche Comments
3 vu: First Pay: 2024-06-01; Registration: Arc L Joxi; Comments: ZJX250h JXZ 3rw jfwcwcw GcxT. Rgg. JgrcwmLJ/XgqJccq(J&P/PM). Znrwgmjc ASD 0.125% 01/2026 +90 gwcg, ccq MT +90. ASD 0.125% 01/2026 gq 89.616 (hrw) / 89.596 (wrw) / OG 118%. ZDDt 1t30th. LMTt TPDMDDDZKK6PA0912Z88;
Deal Comments
Fosgagd Boid
Refinancing
Yes