Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0007Jun-30Sr. Unsecured--AAAFixedSwaps-MS-4 a-43.00%-99.37900
Tranche Comments
7 yr: Book size: 550; Registration: Reg S Only; Comments: EUR500m 7yr bmk LSA RegS. NR/NR/AAA. BayernLB(DM/B&D)/DB/JPM/Rabo/Uni. Guidance MS-4 area, set MS-4. Final books closed 550m+ (180m JLM). DBR 0% 02/2030 (85.27%), HR 110%, B+70. FTT 11:45am. LEI: 529900QC5O0RTEVUB539. Distribution: Ger 69%, Aus 15%, Netherland 10%, UK 5%, Others 1%. Bks 71%, Banks trading 16%, Funds 12%, Others 1%;

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