18 May 2006

BayernLB's Eu75m facility for Landbobank is progressing through the market. Banks are being offered tickets of Eu12.5m, Eu10m, Eu7.5m, Eu5m and Eu2.5m for fees of 13bp, 12bp, 10bp, 8bp and 6bp respectively.

The five year facility pays a margin of 20bp over Libor. The borrower will use the loan ...

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