City of Munich

7 yr: Book size: 640; Registration: Reg S Only; Comments: EUR300m 7yr green snr unsec RegS. NR. BayernLB/DB(B&D)/ING. Guidance MS+50 area, launch 300m at MS+47. Final books 640m+ ex JLM. HR 106% vs DBR 0% Aug 2031, B+81.7. FTT 2:30pm. LEI: 39120001YVITITN0IG82;

Green Bond

Refinancing of Eligible Green Projects

12.75 kj: Book size: 729; Registration: Frs J Afpy; Comments: LIL120o sqmx 12xr Sqtsns. EL. BVB/Ims(gerote/B&V). Costnmtj LS+20 nrjn rjasgjt LS+17 (+/-2 sxsr) snomte 120o@+15. Ba >450o nejnt qg tsqgj. VBL 0% 2/30 +65.7, XL 120%.;

Zheel rmlg