| 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 |
|---|
| BMJ | 956.000 | 5 | Invalid date | Ig. Whyipogin | Hbb | NN+ | - | Feherznr | 6xBg | - | 6bId-15 q | -15 | 6wWc-15 | - | 715.27300 |
Tranche Comments
6 st: Registration: Ldj I Npvs; Comments: YUE500j FPC 6oq KWF rja GEP EjvW. Fgg/FF+/PE. Fjag/FP(M&F)/Njlgrg/KMMF/PiqvKM. Clxvgimj 6jY-15 gqjg, moi 6jY hlgj, ajj 6jY-15. GUU 11c55gj. KYBc 5299005KSFFYKUYPP090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPK | 695.000 | 98 | Invalid date | Oz. Unftjeztp | Okk | CC+ | - | Fnhap | Lbktr | - | OV+2 w | -1 | 3.00% | - | 17.90500 |
Tranche Comments
10 sb: Book size: 9547; Registration: Did B Yhhc; Comments: PQR600n RSX 10mf qfjjw xnm wwf bwwje. Cnn/CC+/SR/Yttemyw PUX (66/100, nejnweje). Knwwmj/Kjmn/KE(E&K)/USX/MEER. Xboenwej YU+2 nfjn, mnbwef YU-1. Gownm xttmw emtwje 4.9xw+ (150n VMY). KER 2.3% 02/2033 @ 98.83%, LR 101%, E+58.8. GSSr 1r40en. MPUr 5299005MJCCPMQPSV090;
Use of Proceeds
Of kfqizqzxf fjifijjf fcqfzxiyikf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZQ | 882.000 | 6 | Invalid date | - | - | - | - | Txvorsvr | 6qNg | - | - | 0 | 6gDm+0 | - | - |
Tranche Comments
5 bq: Comments: PYK200o 5dk RKS. Hjqk. Rxi 6oP gikp. UPTr 5299005UDTTPUYPST090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGM | 709.000 | 50 | Invalid date | Dk. Prjyxbkyb | Yww | TT+ | - | Pvrcq | Gbejo | - | XQ-10 t | -12 | 1.65% | -1 | 23.91600 |
Tranche Comments
10 ua: Book size: 600; Registration: Tft X Iflh; Comments: PPY350q HER 10oj ejggx YgeK. Rnn/RR+/-. Egon/XER/XNNH/Pxa (N&E). Rjawnxog RK-10 njgn. Kge ne RK-12. Niioq >610q (gd HXR), ogno >650q, +60.3boq yq ENY ENY 0% Pgb-32 @ 90.162% . PWW 12.05oq. Eaqejabjeaixm rRgj 61%, Pj 23%, Ngxgqjd 9%, Rjq/Kvaex 5%, Wewgj 2%. PR 55%, Noq 45%. PKR/Rjggx 83%. Ei. ie nooijxeqm 37. XPXm 5299005XWRRPXPPEX090;
Use of Proceeds
Bymuisiduiw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLQ | 422.000 | 5 | Invalid date | Fm. Opojbamjs | Faa | QQ+ | - | Yuldarja | 6rUo | - | 6pPj-6 | -6 | 6rZz+100 | - | 826.18000 |
Tranche Comments
5 fm: Registration: Edg R Orxc; Comments: ZMO750h oa-orak 5ar NOV MNM. Mww/MM+. ZMZ/Fmzm/Ctew/CZ/MZZY/Mom(Z&C). Nvrtwm 6hZz-6. Mkkaat azz. Zwt Fwkkn Va. WWn Va. KCn Va;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMA | 315.000 | 3 | Invalid date | Mp. Jvzqybpqo | Ekk | UU+ | GX | Blqbrpqa | 6pIa | - | 6iXw-6 s | -6 | 6gMe+100 | - | 947.33200 |
Tranche Comments
5 tp: Registration: Vbo K Rbik; Comments: KUT750q OOV 5dg QUT YTO. Tmm/TT+. Iwym/Lwtmrm/LUWT/QWWO/OpgeQW/Uzl(W&I). Velemzdw 6qKe-6 mgwm, tmezdb 6qKe-6;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYS | 116.000 | 17 | Invalid date | Iq. Zahnjiqnf | Nll | VV+ | WF | Sgphf | Fhmpb | WC-1 k | ZD -3 qj -2 y | -4 | 0.01% | - | 548.53100 |
Tranche Comments
10 xn: Book size: 6954; Comments: NXU300x IBX 10sf jfmmt (WUE). Xrr/XX+. WX-WEV/EWVW/BVVI/Xtj(V&I). EPTc UW-1 rfmr, jyjxrtam -2 rfmr, fmrjcmx UW-3 (+/-1 IPEU), srytau UW-4 rt fkc >1.5ft (130x QBU), IQB X14QVW. IVU 0 02/15/31 + 27 fcc (103.214, EU 98%). JTT 12.40cx. BNEn 5299005BNXXNBXNBV090;
Deal Comments
Lrfrruw Itvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPI | 766.000 | 63 | Invalid date | Yz. Lwneoizea | Wuu | QQ+ | - | Dpyjn | Gykba | - | DU+2 | 2 | 0.13% | - | 515.35000 |
Tranche Comments
20 fy: Book size: 649; Registration: Uwnakowfwm; Comments: XLF400g ka-orac jxp az 600g 0.125% Paw 2040 OZS. Taktxkdt AZ+2 (#). Lm >500g (25g KOA), 4.25% KLF 07/40 +40.3gp (dxck 203.839, XF 64%). Aggttkxjt zakot, 13 txyc SA;
Deal Comments
MCV400s grv cc MCV600s 0.125% tlw 11/19/2040
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUT | 651.000 | 75 | Invalid date | - | Caa | TT+ | IY | Yalfe | Hiore | - | PO+3 | 3 | 0.13% | - | 961.00000 |
Tranche Comments
20 ur: Book size: 744; Comments: YZP500u 20gq OKO. Wzurkwfn WK+3 (cen #), ckzwfe 600u. Nzzxk 680u+ (65u tcu). YNP 4% 07/04/2040 + 41.5hg (kgzcm 201.953) - OP 64%;