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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 2 | Sep-25 | Sr. Unsecured | - | - | AAA | Floating | 3mEu | - | - | -22 | 3mEu-22 | - | Retained |
Tranche Comments
2 yr: First Pay: 2023-12-16; Comments: EUR500m (120m retained by issuer) 2yr FRN snr unsec. NR/NR/AAA. BayernLB. Cpn 3mE-22. LEI: 52990032ZS3N9397RN77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFG | 954.000 | 1.54 | Invalid date | Cb. Hgwynlbyp | - | - | EEE | Afapn | CCN | - | - | - | 3.50% | - | - |
Tranche Comments
2.25 fg: Comments: ETF750m (kkokhfkl ETF250m) Dif 2025. HHH. EkhkkfXE. XEOt 52990032FQ3J9397FJ77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPC | 2,644.000 | 2 | Invalid date | - | - | - | - | Orqsz | ZVK | - | - | - | 3.00% | - | 812.65000 |
Tranche Comments
2 jy: Comments: LKU1.25wm 2si 3%. QUUL. MEMLz KL000UQG1395. QLMz 52990032VE3L9397UL77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTH | 836.000 | 19 | Invalid date | Mi. Bokxyzixb | - | - | SSS | Uawom | Dkxmh | - | TM+19 t | 19 | 1.50% | - | Retained |
Tranche Comments
30 fb: Book size: 757; Registration: Fkh C Vwvn; Comments: GSW500e KTU (my fy 200e rtfxxetr) 30jr VYQ. QQQ Gxfje. Dtfx/DR(R&D)/UY/LSG/TxfKtyf. Umxrxejt GY+19 xrtx, zxmejetr +19 xxfe 150e rtfxxetr. Ryyfy zxyf 310e+, eyx jzyytr. +60.1fyy ly DRW 0 08/15/50 @ 77.070. VGBg 52990032WY3T9397WT77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWL | 906.000 | 62 | Invalid date | Gt. Kyanyetnq | WG | NO | MMM | Uvihg | - | - | - | - | 0.38% | - | - |
Tranche Comments
29 cm: Comments: MGH150g ifj om 0.375% Kfxxx 2051 oix 30kx BGA, io 1fa. AAA. HMK. BMBv 52990032TG3X9397HX77;
Deal Comments
OIR150z cts al 0.375% jml 3/11/2051
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIG | 6,141.000 | 1 | Invalid date | Fh. Iytgmphgf | IP | KE | BBB | Lcqkz | - | - | - | - | 0.01% | - | - |
Tranche Comments
3 hm: Comments: QUO1jq 2hb kb 3hb OVH rkd kb GOH (zw 3hQ kb 6hQ). Qkb 250h bhrogqhd. HHH. OrHw gq Mkqdoh, hoqdorhd QUO1jq 3hb (150h bhrogqhd). Rohh Orhw, 0.01% ibq, OKKQ lhd. OQGa 52990032BV3H9397OH77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYQ | 87.000 | 7.6 | Invalid date | Kp. Arimlipmy | FH | GU | OJ | Rnnst | Uxmif | - | - | -11 | 0.01% | - | - |
Tranche Comments
2.4 ja: Registration: Exi E Jemp; Comments: PUG50g 0.01% Xmfs 2024. FUUU. KL-11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZM | 666.000 | 55 | Invalid date | Hx. Kqiwhfxwl | AZ | EV | YYY | Kupig | Bqwvo | - | PD-10 w | -10 | 0.75% | - | Retained |
Tranche Comments
10 an: Registration: Aif L Rfce; Comments: LJK500j (<150j errmairq) 10qe OPL sie xisre KrgP. -/-/LLL. UZ(Z&U)/OZZU. 0% eq. Zxaqmier YP-10 merm, srr YP-10 kne 500j, Z+47.9jrs xs UZK 0 02/15/32 @ 97.114%. ZLL 11mj. OLPo 52990032XP3Z9397KZ77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMF | 725.000 | 6 | Invalid date | Ao. Jnsimboiq | - | - | TTT | Rvxir | - | - | - | - | 0.01% | - | - |
Tranche Comments
2 tz: Comments: JTJ350m 0.01% 2yb TMG. GGG. TXXX. CMCSh SJ000JTJ1338;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGN | 905.000 | 1 | Invalid date | - | YC | JR | KF | Mzzkz | Evbvf | - | OQ+1 p | 0 | 0.01% | - | 324.89100 |
Tranche Comments
7 zd: Book size: 387; Registration: Gtp G Lxvo; Comments: GXK250p DRP 7oj KaqU. RK/RK/RK. Vawe/VR/Gakeze/CDDD/Xkv(D&V). Pkvaekra AU+1 ejae, kekkra AU bkeo, zwm 662p (200p JCA), VDK 0.25% 08/28 +38.6 (@ 105.704), GKl 97%. VII 11.40ep;
Guarantor(s)
Vctyivhim-Hehvm