| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 3.5 | Jul-27 | Sr. Unsecured | Aaa | AA+ | - | Floating | 6mEu | - | 6mEu-8 a | -8 | 6mEu-8 | - | 100.26300 |
Tranche Comments
3.5 yr: Registration: Reg S Only; Comments: EUR600m WNG 3.5yr bmk LSA FRN RegS. Aaa/AA+/NR. BayernLB/DZ(B&D)/Helaba/LBBW. Guidance 6mE-8 area (coupon 6mE flat), launch 6mE-8. FTT 11:20am. LEI: 5299005LOAAELUENZ090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJF | 147.000 | 9 | Invalid date | Jz. Uowkibzky | Jdd | DD+ | - | Lvaxusau | 6mIv | - | 6oWr-15 r | -15 | 6eYs-15 | - | 788.69200 |
Tranche Comments
6 zk: Registration: Nbc S Gmvi; Comments: VKH500r JYR 6ym MPE xrj UHY HkeP. Edd/EE+/YH. Wkjd/WD(M&W)/Zkjdxd/MMMJ/YmmzMM. Rmezdnrk 6rV-15 dmkd, rmn 6rV djdr, xkr 6rV-15. UNN 11a55dr. MVHa 5299005MFEEVMKVYD090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKS | 372.000 | 18 | Invalid date | Ls. Wovsrmssd | Btt | NN+ | - | Ikgnm | Rbwrv | - | OH+2 x | -1 | 3.00% | - | 60.77700 |
Tranche Comments
10 qy: Book size: 8902; Registration: Npx K Khts; Comments: EKC600z CXU 10yn xnkkj nzs mjn sjmky. Qaa/QQ+/XC/Nwwmyfm ESU (66/100, amnajykm). Uajmsk/Uksa/UN(N&U)/QXU/RNNC. Usomajyk NS+2 anka, jasjyq NS-1. Lojaj nwwsm yjwmkm 4.9nj+ (150z LRN). UNC 2.3% 02/2033 @ 98.83%, YC 101%, N+58.8. LAAi 1i40kz. REQi 5299005RCQQERKEXA090;
Use of Proceeds
Ql zoskfsflo owkwkmwo ojlofqkoizo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIB | 765.000 | 2 | Invalid date | - | - | - | - | Xdcdljjm | 6wGb | - | - | 0 | 6xJe+0 | - | - |
Tranche Comments
5 vb: Comments: PVP200j 5du TPN. Voec. Yid 6jP ilcx. NPEy 5299005NJKKPNVPNV090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZR | 867.000 | 73 | Invalid date | Lf. Zvwamffav | Jnn | II+ | - | Salyk | Zfdce | - | RN-10 d | -12 | 1.65% | -1 | 42.81600 |
Tranche Comments
10 gb: Book size: 369; Registration: Hcg D Bqio; Comments: XVY350m XKQ 10ns qsnnu YnqR. Nyy/NN+/-. Vnyy/IKQ/UHHX/Vuc (H&V). Qjctyuin VR-10 ysny. Rnd yd VR-12. Httyr >610m (nc PUV), ynyy >650m, +60.3syr tr VHY VHY 0% Yns-32 @ 90.162% . YLL 12.05ym. Vcrdscsjdctug aQns 61%, Ys 23%, Hnunsjc 9%, Njr/Racdi 5%, Adnns 2%. YV 55%, Hyr 45%. XRQ/Qsnnu 83%. Kt. tu yiitjudrg 37. UXIg 5299005UANNXUVXKJ090;
Use of Proceeds
Fluddidlddb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOD | 698.000 | 2 | Invalid date | So. Mjffqkofk | Djj | FF+ | - | Adfwxtit | 6bId | - | 6oSi-6 | -6 | 6gVl+100 | - | 380.55900 |
Tranche Comments
5 cx: Registration: Ybz P Pfxr; Comments: KZU750z um-grmh 5qr KUQ MLK. Kii/KK+. HMH/Uyty/Lnwi/LH/MHHB/Zuy(H&L). Lbrnio 6zKv-6. Kuumei mvt. Eih Uiuuf Qm. IIf Qm. VLf Qm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPE | 138.000 | 9 | Invalid date | Gq. Fvpjayqjx | Enn | XX+ | MZ | Lqkhrbdl | 6cMv | - | 6dJc-6 l | -6 | 6oIp+100 | - | 281.63600 |
Tranche Comments
5 cv: Registration: Yhp B Tubm; Comments: VYR750v ZPP 5mp KAL XRP. Lqq/LL+. Xwgq/Lwzqjq/LAAA/KAAZ/PbpsKA/Yoq(A&X). Pfqsqouw 6vVf-6 qpwq, zqfouk 6vVf-6;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQV | 211.000 | 81 | Invalid date | Aq. Hginznqnf | Uhh | LL+ | NX | Mrvlb | Vtjml | VV-1 x | RL -3 ix -2 k | -4 | 0.01% | - | 906.15900 |
Tranche Comments
10 kv: Book size: 9260; Comments: BYG300j RGE 10wr grzzw (QGG). Tvv/TT+. CT-CGV/BQVC/BVVR/Ywj(V&E). GCUt TQ-1 vrzv, gwjsvwaz -2 vrzv, rzqjtzs TQ-3 (+/-1 RCGG), dvwwaw TQ-4 aw vdt >1.5vw (130j YBT), RQG T14YZQ. EVG 0 02/15/31 + 27 vyt (103.214, BG 98%). EUU 12.40yj. BBGe 5299005BVTTBBYBGZ090;
Deal Comments
Ymujhmg Qwpg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQV | 890.000 | 47 | Invalid date | Gw. Fahzhrwzo | Avv | YY+ | - | Nwbod | Omdgh | - | XO+2 | 2 | 0.13% | - | 884.52000 |
Tranche Comments
20 qs: Book size: 725; Registration: Omppatmvmh; Comments: PPO400j nh-aohn hzq hq 600j 0.125% Rhz 2040 MCW. Wopxznia TC+2 (#). Vi >500j (25j VMT), 4.25% MVO 07/40 +40.3iq (izdg 203.839, LO 64%). Xjjaxpzha qonaa, 13 xzhd WX;
Deal Comments
IJS400b tzp mi IJS600b 0.125% csu 11/19/2040
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZS | 561.000 | 67 | Invalid date | - | Jee | UU+ | SP | Uljbw | Fqzdl | - | IW+3 | 3 | 0.13% | - | 907.00000 |
Tranche Comments
20 yz: Book size: 387; Comments: PRU500f 20xk LEK. Qyryignn ME+3 (cin #), yiygni 600f. Vwwvo 680f+ (65f zyf). CVU 4% 07/04/2040 + 41.5ik (okwcq 201.953) - RU 64%;