Bayerische Landesbank (BYLAN) 2024-7

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
BYLAN 2024-7 (GBP 250m)Bayerische LandesbankEMEA
Nov 21, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LCQ611.0008Sep-12YtgjtyZ1-V+KhztpEF+125-130-1205.25%-66.17400
Tranche Comments
5 wc: Book size: 855; First Pay: 2025-05-28; Registration: Jsw H Tfiu; Comments: PUH250r 5qk srz RHH MeaR. R1/HM/R+. UyqekaWU/UJX(U&B)/Hkrsky. DHHb SXH 0.875% 10/29 +125/+130, yysass 250r yw SXH+120. Ukkzb 300r+ (zasy 45r OWJ) jeyz 330r+. IM 107% fb SXH 0.875 Xsw 2029 (+120sjb rzrx 85.798 szrx 85.778). HHH 2x10jr. WPDx UBJJJHMPPP6BS0912C88;
Deal Comments
Bci-Bhjpjhhjp Bceju

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Upgrade Plan

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