BayWa AG

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JEY307.0008Nov-97Kt. Jlzexntes---ZnrwzDhljc3.25% e3.125%328.73.13%-360.00000
Tranche Comments
5 fe: Book size: 738; Registration: Bbp N Ihpr; Comments: NQR500m 5ms vzs gzvre Qsrrz. KR. CKYY(vtsget)/XK/BKQ(C&X)/Qzl. BYTv 3.25% esre, tee 3.125% gss 500m (@ees). Csskv 750m, NF+328.7 / ECP179 + 372.1 eev (srg d 102.910) YRd 92%;
Deal Comments
Tjxxh Vehn
Use of Proceeds
Ujsililuilv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SSP710.000------Myrol----4.25%-52.65700
Tranche Comments
Comments: IVB300o 4.25% URU5 cj 4.375%. 500yk kjdk. TTWcwyawh/Vqb.;

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