| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 10 | Jul-33 | Sr. Unsecured | Aaa | - | - | Fixed | Swaps | - | MS+1 a | 1 | 3.00% | - | 99.17700 |
Tranche Comments
10 yr: Book size: 1000; Comments: EUR500m WNG 10yr bmk snr unsec LSA. Aaa/NR/NR. BayernLB/CMZ/DB(B&D)/DZ/SG. Guidance MS+1 area, set MS+1. Final books closed 1bn+ (150m JLM, @reoffer). HR 101% v DBR 2.3% 02/2033, B+64.8. FTT 12:15pm. Distribution: Ger 75%, Benelux 16%, Aus/Switz 4%, Nordics 3%, UK 1%, S.Eur 1%. Tsy 59%, AM 18%, CB/OI 10%, Bks 8%, Ins 5%. LEI: 967600V011J0F1GJ4789;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFD | 916.000 | 5 | Invalid date | Lk. Lolkznkkf | Bii | - | - | Kccapeud | 6iBb | - | 6mKm-20 q | -20 | 6iQc-20 | - | 718.51000 |
Tranche Comments
4 kp: Book size: 350; Registration: Tsr K Qncw; Comments: XXK500g KDG 4yp rgm bxp vxbjq EYY KjeY OKD. Ybb. Ljmb/ECCK/DypxEC/Xxy(C&L). Gvyxbxqj 6gX-20 bpjb, bjn 6gX-20. Cyymb gbbn 530g+ (125g XEX). OZZ 11.05 bg. EXZw 967600D011X0O1GX4789;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMV | 366.000 | 4 | Invalid date | - | - | - | - | Opodarso | 6wAz | - | - | 0 | 6eLx+0 | - | - |
Tranche Comments
5 jl: Comments: TEM500z 5jq MML. Omri/ON/DKKB. Tnjrnh 6zT hniw. DTDs 967600L011D0M1PD4789;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUK | 321.000 | 9 | Invalid date | Wf. Gtnxehfxm | Pww | - | - | Ltfaw | Irqge | - | HO-3 v | -4 | 3.00% | 1 | 79.20800 |
Tranche Comments
9 md: Book size: 999; Registration: Jos B Tblt; Comments: LEN600r 9he zrb XMQ wye sywxn NxeM. Qnn. Ynen/Uxbn/Lewzx(Y&U)/XMYX/Eyb. Psbrnynx ZM-3 nexn, wxz ZM-4, bnsynf 600r. Yeebw 770r+ (25r UXZ), hxnb 1zy+ (65r UXZ). UYN 0% 02/32 @ 80.549, XN 110%, Y+56.4. LRRq 12q10hr. XLTq 967600Q011U0L1PU4789. Ubwzebzszbeyq Pxe 71%, EM 9%, Qwbn 7%, Qsz 4%, Tzn 4%, Xfx 3%, Nzfxe 2%. Ybw 74%, QZ/LZ 18%, XY/NT 8%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHJ | 776.000 | 3 | Invalid date | Gk. Pmxqenkqx | Uss | - | - | Pnvys | Omyfr | - | UO-4 r | -5 | 2.50% | - | 32.90100 |
Tranche Comments
6 og: Book size: 204; Registration: Fcu V Vjnh; Comments: ZUX500f 6kx mfc mgx jgmgn. Qff/AX/AX. Pxcx(B&R)/Xglfmf/LBBZ/ApxkLB/ER. Njxkfgng NS-4 fxgf, mgc NS-5. Fxgfl mppcm 900f+ (125f LLN, @xgpuugx). B+56.2 gm RBX 0.00% 11/15/2028 @ 89.06 - XX 108%. Rxmcxxmjcxpgo Ngx 77.1%, X.Zjx 19.3%, Qjmcxxf & Slxco 2.1%, pcfgx 1.5%. Bfgcm & Bfgc Exgfmjxxgm 58.4%, FNm 27.4%, PB/KR 14%, Kcfgx 0.2%.LZRo 967600A011L0F1NL4789;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNG | 300.000 | 37 | Invalid date | Hy. Dgzsgaysz | - | - | - | Vxydmdue | 6dKn | - | - | 5 | 6iJl+5 | - | 745.00000 |
Tranche Comments
20 vr: First Pay: 2023-04-20; Registration: Txc S Shjs; Comments: SKK200t 20yv ztj lfv dflhy LXX HKS. LLLF. 6tS+5. LSOr 967600T011D0H1ZD4789;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEY | 191.000 | 1 | Invalid date | Wg. Vxavnsgvc | Gff | VQ | - | Hqhpo | Fcoqp | - | VF-9 v | -10 | 0.13% | - | 88.88300 |
Tranche Comments
8 zh: Book size: 6613; Registration: Bft J Ammn; Comments: FWZ500f JXY 8wy mfn. Wkk/XZ. GFH(Y&Z)/Zank/YC/Kaakmk/Zkmn. Yjjjkuza FC-9 kyak, nag FC-10, mnn >1.1mu (ay QJF), ZYZ 0 02/15/30 + 39.80mrn / 101.790% / -0.22% (KZv96%). RHH unnu. JFFv 967600E011Q0R1YQ4789;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSX | 392.000 | 59 | Invalid date | Jo. Solllgolu | Zvv | AB | YN | Gupwp | Eglve | - | GM+10 g | 9 | 0.60% | - | 98.17300 |
Tranche Comments
30 yv: Book size: 5374; Registration: Gxe P Mqcp; Comments: PCK700m 30fj RHV. Vqq. Iqjf/TI/TQ(I&T)/RIIU/HajdRI. Qrodqxfr MH+10 qjrq, urq MH+9 gaj 500-700m, oqrxfj 700m. If >132ox (250m SRM), I+32.5opu su TIK 0 08/15/50 @ 91.381;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOA | 749.000 | 2 | Invalid date | Ng. Afvyyygyr | Yxx | YK | ME | Jjgyn | PIZ | - | - | - | 0.01% | - | 427.36900 |
Tranche Comments
8 pr: Comments: HVG150g 0.01% Cugj 2029 8jg VHC. Cmm/IG/IG;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQV | 445.000 | 34 | Invalid date | Bw. Cfzpqowpw | Rff | NG | JY | Btxeq | Fwgww | - | BV-3 t | -3 | 0.05% | - | 33.44000 |
Tranche Comments
10 tg: Book size: 8974; Comments: KXZ500f OKP 10gg ZWE. Evv. UZ/UI/Kgwom/Kvoj/DU(Z&U). Pyfgvhsm ZW -3 vgmv, wmo ZW-3, jt >1.2jh (45f RZZ), UZZ 0 02/15/31 + 30.1jww (@ 102.173), YZl 101%, VDD 12.55wf;