| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Mar-28 | Sr. Unsecured | - | AAA | - | Fixed | Swaps | - | MS-9 a | -9 | 2.88% | - | 99.90800 |
Tranche Comments
5 yr: Book size: 500; Comments: EUR500m WNG 5yr LSA snr unsec. AAA. BayernLB/CMZ(B&D)/DB/DZ/Uni. Guidance MS-9 area, set MS-9. Books closed 500m+ (incl 50m JLM). DBR 0.5% 02/28 (92.03), B+66. FTT 11:15am. LEI: 5299000O7UMNSOGRRW53. Distribution: D/A/CH 90%, Other.Eur 10%. Banks 65%, Funds 5%, CB/OI 29%, Other 1%;