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	Apr 28, 2021

Tranche #1Natixis Pfandbriefbank AG

currency

EUR

size (m)

250.000

maturity

May 5, 2031

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+4 a

spread

coupon

0.125%

spread set

price

yield

book size (m)

625

peak book (m)

x-covered

2.5

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

625

peak book (m)

x-covered

2.5

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 625; Registration: Reg S Only; Comments: EUR250m 10yr HP Covered. Aaa. Natx(B&D)/NordLB/Uni. IPTs MS+4 area, set MS+1, bks >625m (95m JLM), Ser 34. B+35.2 vs DBR 02/31 (DE0001102531) - HR 99%. LEI: 529900J6VNDBVTKV7I86;

Deal Comments

Covered Bond

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Natixis Pfandbriefbank AG (KNFP)

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