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	€750		1	EMEA	Sep 29, 2025

Tranche #1Bayerische Landesbank

currency

EUR

size (m)

750.000

maturity

Oct 7, 2031

type

Fixed

tenor

6.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+31 area

spread

coupon

2.625%

spread set

price

99.43700

yield

2.728%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Registration: Reg S Only; Comments: EUR750m 6yr cpn fxd 2.625% at 99.437, yld 2.728%. Spread: MS+26bp. DBR 0% 08/15/2031 (DE0001102564) +36.6bp (px 87.19%) / HR 109%. LEI: VDYMYTQGZZ6DU0912C88;

Deal Comments

Mortgage Covered Bond

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Bayerische Landesbank (BYLAN)

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