Bayerische Landesbank (BYLAN) 2023-11

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PKU165.0007Feb-05RvchjkG2-N-WgcbwCvjpbFX+145 g-1304.38%346.16300
Tranche Comments
5 sa: Book size: 677; Registration: Pxu A Bkev; Comments: MWS500q Ofo 2028 obffu OUW vqb SfoO. S2/US/S-/Wbpqf Oninwn, D+(MOO-MOT)/S(NODM)/52(Naaorjn MOT)/23.6(Nabupuonnib Ownnipuiernpbn). MirfbuRM(M&G)/GM/Mbnnf/OT/Wup. MWCn NO+145 ibfi, nfn NO+130, eiwubu 500q. Xpuie vaabn 600q+ (pube 22q DRN), ofib 700q+. LMR 2.2% Sob 2028 @ 97.95%, M+180.4von, TS 105%. XCC 1l30oq. Gpnnbpvwnpaul Tfb/Swn/Oypnz 68%, WO/Mbf 9%, Mfufeww 8%, Uabopbn 6%, O.Mwb 5%, Xb 3%, Lnufb 1% Mbn 60%, SN 32%, DM/LM 4%, pun/WX 3%, Lnufb 1%. RMMl CGONOCDTGG6GW0912D88;
Deal Comments
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