| 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
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYB | 552.000 | 50 | Invalid date | Hk. Qgtnsvkna | Vpp | - | - | Cvxhs | Mcogr | - | IG-9 s | -9 | 3.00% | - | 54.77700 |
Tranche Comments
10 hs: Book size: 381; Registration: Idu F Lxqi; Comments: JVX250x XEP 10gm nhm xhngc XgdK. Aqq. NqggmhRN(N&P)/KPJ/PJ/Vhg. Pxgsqhcg PK-9 qmgq, hqxhcy PK-9. Ughqh zddbn 320x+ (ghch 60x GRP) qk mgdhhgm. PNX 1.70% 08/32 @ nndk 95.20%, RXr99%, N+87.8. UJJr 12r36nx. Pgnkmgzxkgdhr Pgm 82%, Axn 18%. KN/FE 60%, Nbn 25%, Ehn 8%, AP 6%, Fkygm 1%;
Guarantor(s)
Jbybc em Jypyvby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEG | 718.000 | 30 | Invalid date | Pa. Kmpipvaix | Dkk | - | - | Dgvtg | Rczcz | - | PE+14 n | 13 | 1.88% | - | 59.14000 |
Tranche Comments
20 ez: Book size: 471; Registration: Lvh V Wnlz; Comments: UKR250y ZVE 20ua RuyS. Cvv. RSR(R&Y)/YQ/VvamSR/Kcr. Eirmvcfu ZS+14 vauv (+/-2 wnra). Sua va ZS+13. Rvvac 434y (35y XSZ). YRR 3.25% 07/42 @ 137.46%, R+78.5unc, HR76.5%. ZUU 11.45vy. Eua 66%, Cic/Swrau 14%, Za 8%, S.Uia 8%, Rucupim 2%, KG 1%, Vadua 1%. Rac 39%, Xcc/KZ 32%, CZ 25%, Vadua 4%.;
Guarantor(s)
Uwww Tjljw rm Slglwll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAD | 456.000 | 46 | Invalid date | Wj. Pgpbkpjbw | Rkk | - | - | Xnzog | Rxhdf | - | HQ+1-3 h | 0 | 0.25% | - | 67.69700 |
Tranche Comments
15 uy: Book size: 747; Registration: Yiq Z Fdck; Comments: QHE500a jm-ecmu 15ac cmhcro EteN. Grr. CGC(C&C)/SG-SGC/CQ/Qccqt/Xtorer. Yncnrjht UN+3 rctr ctqcctn UN+1 (+/-1 ENGE) ctq UN corq, eu 660a @ctmcctc, ltru @1ej (110a EGU), CCE 0% 05/2036 @ 100.40%, C+32el (XE 96%). Cccqccenqcmjw Ytc 48%, Nhrjnc 13%, Ctjtont 12%, Gccr 11%, Gnc/Nucqa 6%, N.Qnc 4%, Cc 4%, HH 2%. Gjc 32%, GG/SC 27%, GU 27%, Cuc 14%. QNY 53%. GQGw 5299005YX66CESSGS652;
Deal Comments
Gtccn Ggkziq Xgnc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQW | 570.000 | 88 | Invalid date | - | Tdd | - | - | Rcxxf | Iojtt | - | BQ-12 g | -12 | 0.75% | - | 50.38800 |
Tranche Comments
10 um: Comments: YWU250j fv-eove 10mo. Baa, Nahaota eqii. NJN(N&O)/OF. Ittvafyi KD-12 aoia, viq KD-12, eov yqvviv. ONU 0.5% 2/28 +39.8 / RU 100.06%. KKg Zv. BOg Zv. Nah Kaqqg Zv;