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	Jan 22, 2026

Tranche #1Bayerische Landesbank

currency

EUR

size (m)

750.000

maturity

Apr 28, 2034

type

Fixed

tenor

8.250

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

-7

guidance

MS+30 area

spread

coupon

3.00%

spread set

price

99.90000

yield

3.015%

book size (m)

1,690

peak book (m)

2,000

x-covered

2.25

book attrition

-15.50%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,690

peak book (m)

2,000

x-covered

2.25

book attrition

-15.50%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1690; Registration: Reg S Only; Comments: EUR750m 8.25yr cpn fxd 3.00% at 99.90, yld 3.015%. Spread: MS +23bps. DBR 2.2% 02/15/34 (DE000BU2Z023) @ 96.29%, B+29.6bps, HR 103%. LEI: VDYMYTQGZZ6DU0912C88;

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