Deals

CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0005Apr-28Sr. UnsecuredAa1-AAAAAAFixedSwaps-MS-9 a-93.00%-100.05400
Tranche Comments
5 yr: Comments: EUR500m tap of 500m 3% May 2028 bmk LSA. Aa1/NR/AAA/AAA(Scope). BayernLB/Citi/Deka/DB/LBBW. Guidance MS-9 area for 500m, final MS-9. OBL 2.2% 4/28 +60 @ 99.142% HR 100%. FTT. New Total: 1bn. LEI: 529900Y6Q7R44JF7XX56;
Deal Comments
EUR500m tap of EUR500m 3.00% due 4/5/2028

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