| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 250.000 | 5 | Oct-28 | - | - | - | AA+ | Fixed | Swaps | - | MS+28 a | 27 | 3.63% | 10 | 99.44900 |
Tranche Comments
5 yr: Book size: 325; Registration: Reg S Only; Comments: EUR250m WNG 5yr HP RegS. NR/NR/AA+. BayernLB(B&D)/Erste/Helaba. Guidance MS+30 area, revised MS+28 area +/-1 WPIR, launch MS+27. Final books 325m+ good at reoffer (peak 375m+). OBL 2.20% 04/28 @ 97.26%, B+89, HR 110%. FTT: 12:35pm. LEI: 529900P7CWBZI0062C32. Distribution: Ger 98%, Aus 2%. Bks 78%, CB/OI 20%, AM 1%, Ins/PF 1%;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTT | 359.000 | 71 | Sep-15 | Kj. Kbmyjbp | - | - | GG+ | Ufclr | Fwahk | - | - | -9 | 0.75% | - | 63.74000 |
Tranche Comments
10 hw: Comments: FUG250z 10wg 0.75%.Jwxq Xtail. II+. XUX. TA-9 / Xril 0.5% 8/27+33.7 @100.27/JG99%;