Bayerische Landesbank (BYLAN)

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Bayerische Landesbank (BYLAN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	BYLAN	Bayerische Landesbank	€500		1	EMEA	Jun 15, 2026

Tranche #1Bayerische Landesbank

currency

EUR

size (m)

500.000

maturity

Jun 22, 2029

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

fitch

size description

Will Not Grow

re-open/tap

ipt

ipt-pxd

-6

guidance

MS+13 area

spread

coupon

2.75%

spread set

price

99.77300

yield

2.83%

book size (m)

1,270

peak book (m)

1,270

x-covered

2.54

book attrition

0.00%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,270

peak book (m)

1,270

x-covered

2.54

book attrition

0.00%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1270; Registration: Reg S Only; Comments: OBL 2.10% 04/12/2029 (DE000BU25026) @ 98.72%, B+25.5bps, HR 106%. Listing: Munich. LEI: VDYMYTQGZZ6DU0912C88;

Deal Comments

Exp. Size: EUR500m

Relative Value

COMPS
Ticker	Coupon	Maturity	Size	Mid(i-sprd)
BYLAN	3.00%	May-29	500mn	+6
HESLAN	2.38%	May-29	750mn	+7
MUNHYP	2.88%	Jul-29	500mn	+5 -> issued 06/26

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CreditFlow: End of Day (Europe IG)	Jun 15, 2026

Jun 15, 2026

1 to 1 of 1

	PRICED: Bayerische Landesbank €500m 3yr CB; MS+7bp	Jun 15, 2026
	ALLOCATIONS OUT: Bayerische Landesbank €500m 3yr CB; MS+7bp	Jun 15, 2026
	LAUNCHED: Bayerische Landesbank €500m 3yr CB; MS+7bp	Jun 15, 2026
	NEW ISSUE: Bayerische Landesbank €500m (no grow) 3yr CB; MS+13a	Jun 15, 2026

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Bayerische Landesbank (BYLAN)

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