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Asset Backed Securities
Financials
Regional Banks
Parent Companies
Natixis
Natixis Pfandbriefbank AG
Natixis Pfandbriefbank AG (KNFP)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
FNCL
PRCD
KNFP
Natixis Pfandbriefbank AG
€250
1
EMEA
Apr 25, 2018
Tranche #1
Natixis Pfandbriefbank AG
currency
EUR
size (m)
250.000
maturity
May 3, 2023
type
Fixed
tenor
5.000
call
-
registration
-
benchmark
Swaps
ranking
Covered Bond
moody's
Aaa
s&p
-
fitch
-
size description
Will Not Grow
re-open/tap
No
ipt
-
ipt-pxd
+2
guidance
MS-2 area
spread
-4
coupon
0.375%
spread set
-
price
99.88100
yield
0.399%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
NAT
active leads
-
joint leads
HLB
,
NAT
,
NLB
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
NAT
active leads
-
joint leads
HLB
,
NAT
,
NLB
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5 yr: Comments: EUR250m no-grow 5yr hypo pfand. Aaa. Hel/Natx(B&D)/NordLB. Guidance MS-2 area. Came 250m @MS-4 / OBL 0 04/14/23 + 39.5 bps (99.98%) HR 99.5%. FTT 1:10pm (Source: IFR);
Deal Comments
Covered bond
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