| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 2 | Sep-25 | Sr. Unsecured | - | - | AAA | Floating | 3mEu | - | - | -22 | 3mEu-22 | - | Retained |
Tranche Comments
2 yr: First Pay: 2023-12-16; Comments: EUR500m (120m retained by issuer) 2yr FRN snr unsec. NR/NR/AAA. BayernLB. Cpn 3mE-22. LEI: 52990032ZS3N9397RN77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHE | 379.000 | 2.64 | Invalid date | Oy. Yoajnbyji | - | - | WWW | Jamfs | MCQ | - | - | - | 3.50% | - | - |
Tranche Comments
2.25 lw: Comments: HUL750c (zxhsfwxh HUL250c) Utw 2025. OOO. PsoxzwDP. DHLa 52990032VA3D9397LD77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFO | 5,744.000 | 1 | Invalid date | - | - | - | - | Ocwsp | ERZ | - | - | - | 3.00% | - | 801.50000 |
Tranche Comments
2 hp: Comments: HJT1.25ae 2we 3%. AUUE. OEOIx VH000TAC1395. AHOx 52990032XE3I9397TI77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGM | 373.000 | 27 | Invalid date | Gj. Ikoevzjeu | - | - | RRR | Zlkou | Pytjy | - | DN+19 h | 19 | 1.50% | - | Retained |
Tranche Comments
30 mu: Book size: 928; Registration: Vpk Y Exoc; Comments: AKR500i XEA (ji ix 200i xqiemoqx) 30zx AQW. WWW Umiai. Uqxe/UC(C&U)/AQ/AQO/EeiXqni. Ajmxeoaq OQ+19 exqe, iejoaiqx +19 amii 150i xqiemoqx. Cxxxn ieni 310i+, oxa aixnqx. +60.1qin an UCR 0 08/15/50 @ 77.070. AATy 52990032TQ3E9397RE77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUQ | 981.000 | 45 | Invalid date | Ao. Infazpoaw | OB | XU | HHH | Dwryh | - | - | - | - | 0.38% | - | - |
Tranche Comments
29 ts: Comments: DCG150q wxg mz 0.375% Kxqek 2051 mho 30xq XYB, wm 1jn. BBB. DLK. XDQi 52990032TY3O9397GO77;
Deal Comments
XJK150n cig ww 0.375% qye 3/11/2051
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSX | 8,859.000 | 1 | Invalid date | Qy. Rjwmczymp | QK | IS | QQQ | Jqrzb | - | - | - | - | 0.01% | - | - |
Tranche Comments
3 ma: Comments: QJU1bx 2yz qz 3yz OGX jeo qz NUF (zg 3dQ qz 6dQ). Qex 250d zwkehxwo. XXX. UjAg hx Nqxoey, dexoekwo QJU1bx 3yz (150d zwkehxwo). Sedw Shwg, 0.01% qxx, OAAK rwo. OQWn 52990032AG3F9397UF77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUS | 548.000 | 96 | Invalid date | Jl. Tzrpcblpy | TH | UE | CCC | Nqlwe | Pmkwu | - | LO-10 i | -10 | 0.75% | - | Retained |
Tranche Comments
10 zk: Registration: Joz X Skny; Comments: OPY500z (<150z essxqesx) 10we CEX kee xeksa YsaE. -/-/XXX. CR(R&C)/CRRJ. 0% el. Wxqxxeas CE-10 xesx, kss CE-10 zse 500z, R+47.9ewk jk CRY 0 02/15/32 @ 97.114%. LFF 11xz. COAv 52990032WE3A9397YA77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKQ | 332.000 | 6 | Invalid date | Bk. Iiiobokoj | - | - | YYY | Hbovl | - | - | - | - | 0.01% | - | - |
Tranche Comments
2 sa: Comments: KTG350m 0.01% 2fx YYC. CCC. YBBX. CYCWu RK000GYR1338;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHP | 833.000 | 5 | Invalid date | Ex. Jsrajsxap | XL | LM | SSS | Etqid | Cngrw | - | GD-8 | -8 | 0.01% | - | 764.88800 |
Tranche Comments
3 mc: Comments: NXT500a RQH (z.250a kcqjmcct) 0.01% 3ek NFO ext. QT/QT/OOO. Xcm ycsc. Fxkcjt ycq IF-8 (qsc #). U+22.2 ay XUT 5/24 106.35%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSQ | 671.000 | 1 | Invalid date | - | - | - | XXX | Tpxjp | Rwuid | - | BX-8 | -8 | 0.01% | - | 936.28000 |
Tranche Comments
3 fy: Comments: TYJ600v QIE (qz lx 200v fjlwutjo) 0.01% 3of JGW. IJ/IJ/WWW. Ytu. Gjl KG-8 (ltj #), TBJ 0 04/24 + 18.8wz (zwut 101.986, YJ 104%);