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	Jan 13, 2026

Tranche #1Bayerische Landesbank

currency

EUR

size (m)

500.000

maturity

Jan 21, 2037

type

Fixed Rate Reset

tenor

11.000

call

6.00

registration

Reg S Only

benchmark

Swaps

ranking

Subordinated

moody's

Baa1

s&p

fitch

A-

size description

Will Not Grow

re-open/tap

ipt

MS +160 area

ipt-pxd

-30

guidance

n/a - straight to launch

spread

130

coupon

3.875%

spread set

price

99.81600

yield

3.91%

book size (m)

1,350

peak book (m)

2,000

x-covered

2.7

book attrition

-32.50%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,350

peak book (m)

2,000

x-covered

2.7

book attrition

-32.50%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1350; First Pay: 2027-01-21; Redemption: 2032-01-21; Registration: Reg S Only; Comments: EUR500m 11NC6 cpn fxd-rate-reset 3.875% at 99.816, yld 3.91%. Spread: MS+130. DBR 0% 02/15/32 (DE0001102580) @ 85.92%, B+138.5bps, HR 103%. Tax Call: Yes. LEI: VDYMYTQGZZ6DU0912C88;

Deal Comments

Green Tier 2 Bond

Use of Proceeds

To finance or refinance Eligible Sustainable Loans

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