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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
Feb 23, 2017
Tranche #1
Natixis Pfandbriefbank AG
BBG00G2BWF62
currency
EUR
size (m)
250.000
maturity
Mar 2, 2022
type
Fixed
tenor
5.000
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
0.05%
spread set
-
price
99.89000
yield
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BLB
,
NAT
,
NLB
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BLB
,
NAT
,
NLB
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5 yr: Comments: EUR250m intermediate Hypo Pfand via BLB, Natixis and Nord/LB. Aaa. MS-5 area. Came 250m at MS-6/Bund 1/22 + 64.4 bp @112.69/HR94%. WKN A14J0J . Series 31;
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