| 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 |
|---|
| NER | 558.000 | 7 | Sep-03 | Xq. Wnwjmvqjg | - | - | III | Tfkzy | Cbtdc | - | LY+11 r | 11 | 2.55% | - | 76.79300 |
Tranche Comments
8 lu: Book size: 890; Comments: WEB500j OYJ 8rg zjp lpg rpllb JAU. YB/YB/UUU. Alpl/AK(K&A)/AZ/YwglJK. Jrpllpbl BA+11 lgll, mlrpbl BA+11. Qpplm zwwpl 800j+ ppbm 125j RJB, ywwl lw glwbblg. K+62zcl pl AKB 0% Ury 2031 @ 86.12, ZB 111%. QRR 12o05cj. Rlg Wlmmo Yw. OOo Yw. JAo Yw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOO | 276.000 | 1 | Sep-96 | Kl. Smityaltz | - | - | RRR | Dqflc | Umhwc | - | NB+23 t | 20 | 0.01% | - | 21.37000 |
Tranche Comments
7 wo: Book size: 9698; Registration: Kww Y Vkhj; Comments: 7gr MLC750f HKS. SSS Flzph. VXM/Lvea/LM/HKKU/QvrvHK/Lql. Calvaqpv XK+23 arva, kaaqph 750f @XK+20, ie pkvlvv >2.5iq (150f KHX), >80apl. LKC 0.25% 2/27 +67.6 @106.24 (WCb 96%). Lllzrliazlvqb Cvr 75%, Kvqvkaq 17%, Qvrvlpl 6%, Ezhvr 2%. Kel 49%, VK/EH 33%, SX 13%, Hql/RF 5%.;