No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
BYLAN
Bayerische Landesbank€500
1EMEA
Jun 15, 2026
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
No
ipt
-
ipt-pxd
-6
guidance
MS+13 area
spread
7
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