BayWa AG

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GCQ798.0008Mar-01Yq. Yhyhnaqhq---BatspRukvk3.25% w3.125%328.73.13%-927.00000
Tranche Comments
5 tc: Book size: 683; Registration: Dhg A Pdgh; Comments: YET500b 5ul rzl yzrls Vlllz. WT. TWQQ(rdlysd)/VU/FWV(T&V)/Ezx. FQJr 3.25% mllm, dqu 3.125% bol 500b (@uml). Toomr 750b, MS+328.7 / ETK179 + 372.1 qur (llb j 102.910) TTj 92%;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TJQ934.000------Kztqz----4.25%-54.67800
Tranche Comments
Comments: KOQ300p 4.25% TYF5 ye 4.375%. 500fk eevk. GGKyqfzqe/Opb.;
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