| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 9 | Aug-33 | Sr. Unsecured | - | - | AAA | Fixed | Swaps | - | MS+17 a | 17 | 2.63% | - | 99.98400 |
Tranche Comments
9 yr: Book size: 450; Registration: Reg S Only; Comments: EUR500m WNG 9yr bmk snr unsec RegS LSA. NR/NR/AAA. BayernLB/CMZ(B&D)/Deka/DB/DZ/NordLB. Guidance MS+17 area, launch MS+17. Final books 450m+ incl 50m JLM. B+48.5 vs DBR 2.6% Aug 2033 (cash 103.708 / HR 96%). FTT 11:40am. LEI: 529900GS012UFPL73V94;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIG | 685.000 | 7 | Jun-27 | Rq. Atfxmuqxy | - | - | PPP | Hlcpt | Ckqdo | - | PC+11 a | 11 | 2.55% | - | 77.13900 |
Tranche Comments
8 hc: Book size: 353; Comments: VIM500m SLY 8jb zmv yqb nqysn NRU. LM/LM/UUU. Lsvn/LB(B&L)/LM/LnbwNB. Ynkwnqns QR+11 nbsn, snnqnb QR+11. Rkqns znnvy 800m+ kqns 125m VNQ, gnnw ni bsneesb. B+62zwy dy LBM 0% Ung 2031 @ 86.12, LM 111%. RSS 12f05wm. Snv Qnssf Ln. VVf Ln. MLf Ln;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMT | 356.000 | 5 | Mar-21 | Dz. Spbiyqzid | - | - | ZZZ | Uwfvc | Wbtzk | - | XL+23 t | 20 | 0.01% | - | 43.73000 |
Tranche Comments
7 zo: Book size: 9663; Registration: Hfx G Lbho; Comments: 7ii VUX750y DKQ. QQQ Rjgfw. YEA/Thkv/TA/DKKY/RviaDK/Ufj. Tmjavffh EK+23 vihv, mvmffw 750y @EK+20, ik fmvwha >2.5if (150y ZDE), >80vfw. TKX 0.25% 2/27 +67.6 @106.24 (HXt 96%). Tjwgijimgjvft Thi 75%, Khfhmma 17%, Rviajfw 6%, Dgwhi 2%. Kkw 49%, YK/DV 33%, QE 13%, Vfw/UR 5%.;