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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
KNFP
Natixis Pfandbriefbank AG€250
1EMEA
Sep 7, 2016
currency
EUR
size (m)
250.000
maturity
Sep 14, 2026
type
Fixed
tenor
10.000
call
-
registration
-
benchmark
Swaps
ranking
Covered Bond
moody's
Aaa
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
+1
guidance
MS-5 area
spread
-6
coupon
0.175%
spread set
-
price
99.84700
yield
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
10 yr: Comments: EUR250m 10yr debut hypo pfand. Follows rshow. Exp Aaa. DZ/Natx(B&D)/NordLB. Guidance MS-5 area, launched/set 250m at MS-6bp on bks nr 300m 0945LON, close 1015LON. WKN A14J0H. Came 99.847% / 0.1905% / DBR 8/26+30.35bp @101.13/HR98%. Ser 30. FTT 1130LON;

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