| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 250.000 | 12 | Mar-35 | Sr. Unsecured | Aaa | - | - | Fixed | Swaps | - | MS+11 a | 11 | 3.25% | 3 | 99.37500 |
Tranche Comments
12 yr: Book size: 250; Registration: Reg S Only; Comments: EUR250m WNG 12yr snr unsec RegS. Aaa. BayernLB(B&D)/CMZ/DZ/Helaba. Guidance MS+11 (+/-1 WPIR), final MS+11. Final books 250m (35m JLM). DBR 2.3% 02/33 @96.73%, B+63.5, HR 115%. FTT 11:20am. LEI: 5299005GH66DVCCLC652. Distribution: Ger 63%, Aus/Switz 27%, M.East 10%. Bks 53%, CB/OI 20%, AM 14%, Ins/PF 13%;
Guarantor(s)
State of Bavaria
AllReportsSurveillanceOther