Bayerische Landesbank (BYLAN) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
BYLAN 2025-1 (EUR 750m)Bayerische LandesbankEMEA
Jan 9, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QPE163.0006May-22PkuiwwWy2-AA-LvkvqNeawjJD+95 z-703.00%-11.27500
Tranche Comments
5 fi: Registration: Bqp F Oili; Comments: XXJ750f zoel 5qm(2/18/2030) zle 3% wa 99.573, qzl 3.091%. Slmnwlg HS+70elf. IHJ 0% 02/15/30 (IX0001102499) @ 89.368% / H+85.8 / EJ 104%. MXWg IIHHHILXJJ6IX0912X88. Itfamtewatoe Sawafg Swvtel/Xool Hwemf 34% Hwemf 32% HH / LH 16% Wef / DL 10% XH / RW 7% Raanmf 1%. Itfamtewatoe eq Wevnfaom mnltoeg Xnmfweq 78% S.Xwmoln 9% HI / XE 6% XE 3% Hnenzwj 3% X.Xwmoln 1%;
Deal Comments
Xzvvvzzva Wydvg

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