| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Jun-30 | Sr. Unsecured | - | - | AAA | Fixed | Swaps | - | MS-4 a | -4 | 3.00% | - | 99.37900 |
Tranche Comments
7 yr: Book size: 550; Registration: Reg S Only; Comments: EUR500m 7yr bmk LSA RegS. NR/NR/AAA. BayernLB(DM/B&D)/DB/JPM/Rabo/Uni. Guidance MS-4 area, set MS-4. Final books closed 550m+ (180m JLM). DBR 0% 02/2030 (85.27%), HR 110%, B+70. FTT 11:45am. LEI: 529900QC5O0RTEVUB539. Distribution: Ger 69%, Aus 15%, Netherland 10%, UK 5%, Others 1%. Bks 71%, Banks trading 16%, Funds 12%, Others 1%;