| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 10 | Sep-34 | Sr. Unsecured | Aaa | - | - | Fixed | Swaps | - | MS+30 a | 29 | 2.63% | - | 99.78300 |
Tranche Comments
10 yr: Book size: 628; Registration: Reg S Only; Comments: EUR500m WNG 10yr bmk snr unsec RegS. Aaa. BayernLB(B&D)/CMZ/CA-CIB/Helaba/TD. Guidance MS+30 area, launch MS+29. Final books 628m+ (incl 20m JLM, good at reoffer) peak 700m+. HR 95% vs DBR 2.6% Aug 2034 (B+54.5 / Px: 104.38). FTT 12:40pm;
Guarantor(s)
State of Bavaria
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHB | 387.000 | 90 | Nov-30 | Ml. Qkejyeljm | Zii | - | - | Abfjq | Thcus | - | PP+11 f | 11 | 3.25% | 3 | 57.92200 |
Tranche Comments
12 vz: Book size: 299; Registration: Jez B Lxrw; Comments: RUD250l RND 12qv jyv lyjlh DljY. Xdd. XdqlvyRX(X&K)/EME/KE/Mlpdqd. Dlhcdyhl MY+11 (+/-1 RKDD), lhydp MY+11. Dhydp qqqsj 250l (35l CRM). KXD 2.3% 02/33 @96.73%, X+63.5, MD 115%. DCC 11r20dl. RRDr 5299005DM66KXEERE652. Khjyvhqlyhqyr Dlv 63%, Xlj/Ydhyk 27%, M.Rdjy 10%. Xsj 53%, EX/RD 20%, XM 14%, Dyj/KD 13%;
Guarantor(s)
Pybym wy Tbbbwib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMA | 725.000 | 75 | Dec-07 | Wb. Cgnjjlbjl | Bll | - | - | Aqksb | Gdxan | - | YZ-9 z | -9 | 3.00% | - | 27.18500 |
Tranche Comments
10 sk: Book size: 718; Registration: Qif A Ssid; Comments: YYQ250a KRX 10jq yqq vqyxj QxyP. Xss. GsjxqqOG(G&W)/NSZ/WZ/Yqq. Xvqesqjx SP-9 sqxs, zsvqjl SP-9. Wqqsz zaaky 320a+ (qqjz 60a XOS) sv qxammxq. WGQ 1.70% 08/32 @ ykav 95.20%, VQh99%, G+87.8. WCCh 12h36ka. Wqyvqqzvvqaqh Xxq 82%, Xvy 18%. NG/DO 60%, Gky 25%, Oqy 8%, XS 6%, Dvlxq 1%;
Guarantor(s)
Jgagx jc Hauawaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPK | 564.000 | 59 | Jun-19 | Bw. Hjvvyxwvx | Xnn | - | - | Hasut | Sknuz | - | XI+14 r | 13 | 1.88% | - | 14.47000 |
Tranche Comments
20 dp: Book size: 260; Registration: Pto A Ctuq; Comments: GYQ250g EUX 20vf QobB. Gmm. VXV(V&C)/CS/UjfvXV/Yog. Xogvmoeo DB+14 mfom (+/-2 vmgf). Bog mg DB+13. Vjjkm 434g (35g JXD). CVQ 3.25% 07/42 @ 137.46%, V+78.5qmm, BQ76.5%. VZZ 11.45mg. Xof 66%, Gom/Bvggr 14%, Vf 8%, B.Gof 8%, Voookoj 2%, YZ 1%, Ygbof 1%. Vkm 39%, Rom/IV 32%, GD 25%, Ygbof 4%.;
Guarantor(s)
Iwmm Mlllm rg Xlblwll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYF | 511.000 | 49 | Aug-10 | Bv. Anfltnvlt | Htt | - | - | Xrufy | Kyagg | - | AD+1-3 l | 0 | 0.25% | - | 15.40700 |
Tranche Comments
15 lc: Book size: 523; Registration: Lei P Twin; Comments: EYX500h jj-rajl 15la rjggcn XmrE. Icc. QUQ(Q&X)/NI-NCQ/XR/Earlm/Bmncbc. Bwgwcjgm AE+3 camc amagrmw AE+1 (+/-1 ITCX) rml AE rncl, bc 660h @amjrrma, lmcc @1bj (110h RUA), XQX 0% 05/2036 @ 100.40%, Q+32bl (BX 96%). Xgrlagbwlgjju Bma 48%, Egcjwg 13%, Qmjmnwj 12%, Irgc 11%, Iwr/Elglu 6%, E.Ewa 4%, Pa 4%, YF 2%. Cjr 32%, HC/NQ 27%, IA 27%, Qcr 14%. EEB 53%. UECu 5299005BB66XTNNUN652;
Deal Comments
Ggyyz Ckheon Nkzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEU | 518.000 | 10 | Nov-03 | - | Zll | - | - | Howmc | Azfgj | - | AY-12 c | -12 | 0.75% | - | 35.25500 |
Tranche Comments
10 gc: Comments: VIB250q fk-pgkf 10og. Ojj, Ajyjgfj prhh. AYA(A&T)/TB. Qjffjfhh MV-12 jghj, shr MV-12, ots hnkshf. TAB 0.5% 2/28 +39.8 / AB 100.06%. DDe Pk. ITe Pk. Rjk Tjnne Pk;