12 yr: Book size: 1200; First Pay: 2023-01-31; Registration: Reg S Only; Comments: EUR500m WNG 12yr HP bmk social housing covered RegS. Aaa. ABN/BayernLB(B&D)/CMZ/CA-CIB/NordLB/Uni. Guidance MS+25 area, revised MS+23 (+1/-1 WPIR), launch MS+22 for 500m. Final books 1.2bn+ (incl 120m JLM, at reoffer). DBR 1.70% 08/15/32 @ 96.16%, B+85.7%, HR 119%. FTT 1:45pm. LEI: 529900K16YGKC8BES892. Distribution: Ger 74%, Nordics 7%, Benelux 6%, Aus/Switz 6%, It 5%, Other 2%. Bks 45%, AM/FM 31%, Ins/PF 16%, CB/OI 5%, Other 3%. Number of Accounts: 69;

Social Covered Bond

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