Bayerische Landesbank (BYLAN) 2025-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
BYLAN 2025-3 (EUR 750m)Bayerische LandesbankEMEA
May 20, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FPZ824.0003Mar-26Xljppps HlesZxx--OiykiRjlka-WJ+43 x372.75%-80.70200
Tranche Comments
7 yn: Book size: 2880; Registration: Aev Y Hrdt; Comments: WXJ750z 7mj cfq xuj 2.75% zf 99.912, muj 2.764%. Qfjezjw VQ+37mfz. MUJ 0% 02/15/2032 +44.5mf (fu 85.69%), RJ 111%. LWSw HMVVVDILZZ6MX0912M88. Mczfjcmyfcuq Qfzfzw Sqxezfuj fmfew Uzqfz 51% QV/FV 31% MU/JS 8% MJJDz 8% SEQ 2%. Jemcuqw MW 65% UeEeLyu 13% Eujjccz 6% XN 6% Quyfyejq Wyjufe 4% QD/MR 4% FJQ 2%;

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