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	Mar 16, 2022

Tranche #1Natixis Pfandbriefbank AG

currency

EUR

size (m)

250.000

maturity

May 23, 2025

type

Fixed

tenor

3.200

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+5 a

spread

coupon

0.5%

spread set

price

99.81500

yield

0.559%

book size (m)

390

peak book (m)

x-covered

1.56

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

390

peak book (m)

x-covered

1.56

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

3.2 yr: Book size: 390; Registration: Reg S Only; Comments: EUR250m no-grow 3yr hypo pfand. BLB/DZ/Natx(B&D/DM). Guidance MS+5 area, set MS+2. Bks >390m (50m JLM), peak >400m. OBL 181+75.1 bps (100.59%) HR :101%. FTT 12.25pm. LEI: 529900J6VNDBVTKV7I86;

Deal Comments

Covered Bond

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Natixis Pfandbriefbank AG (KNFP)

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