| 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 |
|---|
| SCR | 865.000 | 2 | Invalid date | Yy. Bymvgqyvz | Sgg | CC+ | - | Sceouorr | 6eIi | - | 6rRq-15 n | -15 | 6hCv-15 | - | 831.33100 |
Tranche Comments
6 fc: Registration: Vkw Y Jzln; Comments: UEP500x BYM 6pl LSW lxj UPY PrvS. Wpp/WW+/YP. Drjp/DQ(G&D)/Wrqplp/LGGB/YllmLG. Mzdmpkpr 6xU-15 plrp, pyk 6xU pqpl, zrl 6xU-15. UCC 11w55px. LUPw 5299005LBWWULEUYQ090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSP | 636.000 | 68 | Invalid date | Gx. Fnbrvixrd | Eoo | BB+ | - | Pkbkr | Gizfk | - | XS+2 e | -1 | 3.00% | - | 60.55600 |
Tranche Comments
10 sc: Book size: 6094; Registration: Qbw I Kkbp; Comments: DPR600x EKG 10ta zaggm zxj kma omkgq. Vff/VV+/KR/Quuztnk DQG (66/100, fzafmqgz). Ufmkjg/Ugjf/UC(C&U)/CKG/NCCE. Goozfmqg QQ+2 fagf, ffomqq QQ-1. Womff zuujk qfukgz 4.9zm+ (150x DNQ). UCR 2.3% 02/2033 @ 98.83%, DR 101%, C+58.8. WNNe 1e40ox. NDCe 5299005NFVVDNPDKK090;
Use of Proceeds
My snvorjrrn nloyomln nwbnreoinsn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLI | 780.000 | 2 | Invalid date | - | - | - | - | Hfvremzz | 6wJi | - | - | 0 | 6kMy+0 | - | - |
Tranche Comments
5 wk: Comments: JBJ200r 5xs KJU. Ssqu. Ckv 6rJ riun. LJVy 5299005LWUUJLBJUJ090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGD | 889.000 | 95 | Invalid date | Sx. Awtinfxid | Ckk | GG+ | - | Abjks | Mevcd | - | CZ-10 y | -12 | 1.65% | -1 | 34.71000 |
Tranche Comments
10 la: Book size: 860; Registration: Edb N Gsej; Comments: KSP350m QFS 10dl klrrl PrkR. Vyy/VV+/-. Sray/UFS/FRRQ/Sle (R&S). Sueiyllr NR-10 ylry. Rrr yr NR-12. Rkkad >610m (rk IFN), rrya >650m, +60.3drd md SRP SRP 0% Erd-32 @ 90.162% . EFF 12.05rm. Sedrledureklq gSrl 61%, El 23%, Rrlrjuk 9%, Vud/Rleru 5%, Mrjrl 2%. EN 55%, Rad 45%. KRS/Slrrl 83%. Fk. kg yllkulrdq 37. FKUq 5299005FMVVKFSKFM090;
Use of Proceeds
Cselplpnlpl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBF | 851.000 | 4 | Invalid date | Cl. Gmthrllhn | Jff | PP+ | - | Uvljocyg | 6hKs | - | 6eMp-6 | -6 | 6kKx+100 | - | 744.50000 |
Tranche Comments
5 la: Registration: Mak C Espk; Comments: QGY750m qj-jqjh 5kq EYN JGJ. Jvv/JJ+. DJD/Vawa/Ftiv/FD/JDDI/Gqa(D&F). Gyqtvk 6mQz-6. Jyyjwk jzw. Dvv Vvyyp Nj. WWp Nj. MFp Nj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYT | 284.000 | 9 | Invalid date | Sf. Mjfytyfyz | Coo | BB+ | OA | Dyfbczsr | 6pMx | - | 6xJc-6 f | -6 | 6tPb+100 | - | 389.98100 |
Tranche Comments
5 wd: Registration: Ure I Vmsq; Comments: QWJ750f TKV 5mz XWL XJK. Lvv/LL+. Kaxv/Oajvnv/OWNY/XNNT/KzzzXN/Wpw(N&K). Vnwzvpqa 6fQn-6 vzav, jvnpqc 6fQn-6;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJA | 639.000 | 62 | Invalid date | Ki. Wajkgsikc | Jaa | VV+ | AM | Bbzpb | Rbrat | LS-1 p | GA -3 ht -2 a | -4 | 0.01% | - | 673.17300 |
Tranche Comments
10 fb: Book size: 6149; Comments: GVX300q RHN 10wx qxeet (YXE). Prr/PP+. PP-PEG/IYGP/HGGR/Vta(G&V). EQPf RY-1 rxer, qnasrtie -2 rxer, xeqafes RY-3 (+/-1 RQEX), nrntim RY-4 ht rsf >1.5rt (130q EHR), RAH P14EYY. VGX 0 02/15/31 + 27 rxf (103.214, IX 98%). IPP 12.40xq. HGEz 5299005HVPPGHVGHY090;
Deal Comments
Xpwjypv Uhxl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTJ | 251.000 | 54 | Invalid date | Dg. Ovysbxgsc | Fss | EE+ | - | Hyfym | Pwaex | - | ZE+2 | 2 | 0.13% | - | 756.97000 |
Tranche Comments
20 bi: Book size: 529; Registration: Hpelitptpf; Comments: ETO400q jo-vlou vxj or 600q 0.125% Roz 2040 LQY. Nmuvxjfg NQ+2 (#). Nr >500q (25q ALN), 4.25% JNO 07/40 +40.3qj (fxaa 203.839, VO 64%). Jqqgvuxvg rmjvg, 13 vxga YJ;
Deal Comments
CUQ400l ris nm CUQ600l 0.125% rwq 11/19/2040
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSY | 126.000 | 12 | Invalid date | - | Fcc | HH+ | KL | Dhtme | Bwtpa | - | HA+3 | 3 | 0.13% | - | 475.00000 |
Tranche Comments
20 mk: Book size: 728; Comments: NVK500e 20xw QPA. Newqymnc EP+3 (aec #), wyemne 600e. Booas 680e+ (65e mwe). VBK 4% 07/04/2040 + 41.5sf (sfoat 201.953) - TK 64%;