Natixis Pfandbriefbank AG (KNFP)

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Natixis Pfandbriefbank AG (KNFP)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	KNFP	Natixis Pfandbriefbank AG	€250		1	EMEA	Nov 13, 2019

Tranche #1Natixis Pfandbriefbank AG

currency

EUR

size (m)

250.000

maturity

Nov 20, 2024

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

fitch

size description

Will Not Grow

re-open/tap

ipt

ipt-pxd

-1

guidance

MS+6-8 area

spread

coupon

0.01%

spread set

price

100.80400

yield

-0.15%

book size (m)

425

peak book (m)

x-covered

1.7

book attrition

nic

0.5

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

425

peak book (m)

x-covered

1.7

book attrition

nic

0.5

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 425; Registration: Reg S Only; Comments: EUR250m no-grow 5yr pfand. Aaa. BayernLB/Deka/Natx(B&D/DM). Guidance MS+6/+8 (wpir), set MS+6. Bks >425m (10m JLM). Allocs out, hedge by 11.40am, OBL 180 10/24+39.6 @102.73 / HR99%. FTT 12.05pm. Tax Call: No. PP: No. XD: No;

Deal Comments

Covered Bond

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Natixis Pfandbriefbank AG (KNFP)

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