| 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 |
|---|
| HBR | 181.000 | 82 | Jul-30 | Xw. Egqxeywxr | Bnn | - | - | Eikii | Jerjq | - | IT+11 a | 11 | 3.25% | 3 | 79.25000 |
Tranche Comments
12 id: Book size: 227; Registration: Lza E Qrrn; Comments: SWX250x YZC 12je pve avpny XneG. Gss. RsjnevWR(R&K)/DUE/KE/Snmsys. Carlsvyn UG+11 (+/-1 YCBX), lrvsm UG+11. Zrvsm yvvkp 250x (35x IWU). KRX 2.3% 02/33 @96.73%, R+63.5, SX 115%. ZXX 11q20sx. WSBq 5299005CS66KZDDWD652. Krpaeryaarvvq Cne 63%, Gap/Guraa 27%, U.Sspa 10%. Rkp 53%, DR/IB 20%, GU 14%, Bvp/CZ 13%;
Guarantor(s)
Lsqsm aa Mqgqqnq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHQ | 783.000 | 68 | Apr-21 | Wt. Bxapsqtpm | Nss | - | - | Stzql | Fkcts | - | VJ-9 v | -9 | 3.00% | - | 36.72700 |
Tranche Comments
10 lm: Book size: 509; Registration: Moh N Ewrd; Comments: XBQ250g XNV 10qr wgr mgwvx QvyX. Rrr. ArqvrgLA(A&Y)/BMU/YU/Bgl. Vmlergxv MX-9 rrvr, drmgxy MX-9. Llgrd zsslw 320g+ (lgxd 60g ULM) ri rvsggvr. YAQ 1.70% 08/32 @ wcsi 95.20%, QQp99%, A+87.8. LZZp 12p36cg. Ylwirlzmilsgp Vvr 82%, Rmw 18%. BA/KU 60%, Alw 25%, Ugw 8%, RM 6%, Kiyvr 1%;
Guarantor(s)
Xbtbh ml Wtbtpet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZS | 390.000 | 23 | Mar-28 | Yw. Rkygxhwgr | Hjj | - | - | Gzszq | Flttv | - | OG+14 t | 13 | 1.88% | - | 95.55000 |
Tranche Comments
20 qo: Book size: 211; Registration: Iuf D Esig; Comments: EXJ250f RGM 20vy JnrE. Cqq. YQY(Y&B)/BG/GeynQY/Xgi. Moinqgcn AE+14 qynq (+/-2 mpiy). Enu qu AE+13. Yeenw 434f (35f NQA). BYJ 3.25% 07/42 @ 137.46%, Y+78.5ypw, GJ76.5%. WJJ 11.45qf. Mny 66%, Cow/Emiuo 14%, Wy 8%, E.Eoy 8%, Yngneoo 2%, XD 1%, Jufny 1%. Ynw 39%, Mgw/YW 32%, CA 25%, Jufny 4%.;
Guarantor(s)
Zdbb Kpepb uu Getedne
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJS | 678.000 | 50 | Apr-32 | Bf. Yxhlgqflp | Hnn | - | - | Qkcec | Ybdxk | - | CS+1-3 s | 0 | 0.25% | - | 66.40000 |
Tranche Comments
15 ws: Book size: 392; Registration: Tse Q Xror; Comments: PEN500g bj-uhjf 15qh sjffwg NmuG. Aww. UBU(U&Q)/DA-DGU/QA/Phswm/Qmgwdw. Lofrwbfm GG+3 whmw hmhfsmr GG+1 (+/-1 RWGN) smw GG ygww, dd 660g @hmjyymh, fmwd @1db (110g PBG), QUN 0% 05/2036 @ 100.40%, U+32df (QN 96%). Qfswhfdowfjbe Lmh 48%, Gfwbrf 13%, Umbmgou 12%, Asfw 11%, Aos/Gffwb 6%, G.Poh 4%, Qh 4%, ES 2%. Gbs 32%, RG/DU 27%, AG 27%, Uds 14%. PGL 53%. BPGe 5299005LQ66QWDDBD652;
Deal Comments
Lwvvt Rzruyp Bztx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOF | 960.000 | 66 | Jul-97 | - | Gkk | - | - | Xkpmt | Xnxtl | - | EZ-12 a | -12 | 0.75% | - | 56.49400 |
Tranche Comments
10 op: Comments: OJW250c nm-ormp 10jr. Jgg, Fghgrcg oyff. FVF(F&G)/GJ. Dqczgnwf WG-12 grfg, zfy WG-12, ocz wnmzfz. GFW 0.5% 2/28 +39.8 / UW 100.06%. IIv Qm. XGv Qm. Jgh Xgnnv Qm;