No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
BYLAN
Bayerische Landesbank€750
1EMEA
Aug 24, 2026
currency
EUR
size (m)
750.000
maturity
Sep 2, 2030
type
Fixed
tenor
4.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Covered Bond
moody's
Aaa
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-5
guidance
MS+15 area
spread
10
coupon
3.125%
spread set
-
price
99.71800
yield
3.201%
book size (m)
1,250
peak book (m)
1,300
x-covered
1.67
book attrition
-3.85%
nic
-1
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,250
peak book (m)
1,300
x-covered
1.67
book attrition
-3.85%
nic
-1
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1250; Registration: Reg S Only; Comments: Deal Stats: By Geography: DACH 68%, Southern Europe 11%, BeNeLux 7%, CEE/ME 5%, Nordics 4%, UK 3%, France 2%. By Investor Type: Bank 51%, AM 23%, CB/OI 14%, CORP 9%, INS 3%. OBL 2.4% 04/18/2030 @ 98.28%, B+ 29.9bps, HR 110%. LEI: VDYMYTQGZZ6DU0912C88. Listing: Munich;
Relative Value

Covered
4yr (Sep 2030) @ MS+15a

Implied Spread for fresh 4yr @ MS+11

Priced at MS+10
NIC of -1


COMPS

Ticker

Coupon

Maturity

Size

Mid (I-Sprd)

BYLAN

2.75%

Jun-29

500mn

flat

BYLAN

0.20%

May-30

500mn

5

BYLAN

2.88%

Jul-30

750mn

8

HESLAN

2.63%

Jul-30

750mn

9

MUNHYP

3.00%

Aug-30

750mn

5