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	Jun 6, 2023

Tranche #1Natixis Pfandbriefbank AG

currency

EUR

size (m)

250.000

maturity

Dec 15, 2025

type

Fixed

tenor

2.500

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+3 a

spread

coupon

3.375%

spread set

price

99.88700

yield

3.429%

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

2.5 yr: Registration: Reg S Only; Comments: EUR250m WNG 2.5yr covered. Aaa/NR/NR. CMZ/LBBW/Natx(B&D/DM). Guidance MS+3 area, set MS+3 #. OBL 0% 10/25, HR 111%, B+71.6. FTT 1:45pm. LEI: 529900J6VNDBVTKV7I86;

Deal Comments

Covered Bond

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Natixis Pfandbriefbank AG (KNFP)

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