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	Jan 29, 2026

Tranche #1Natixis Pfandbriefbank AG

currency

EUR

size (m)

250.000

maturity

Feb 5, 2029

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

fitch

size description

Will Not Grow

re-open/tap

ipt

ipt-pxd

-10

guidance

MS+25 area

spread

coupon

2.375%

spread set

price

99.70900

yield

2.477%

book size (m)

1,100

peak book (m)

1,500

x-covered

4.4

book attrition

-26.67%

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,100

peak book (m)

1,500

x-covered

4.4

book attrition

-26.67%

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1100; First Pay: 2027-02-05; Registration: Reg S Only; Comments: EUR250 3yr fxd cpn 2.375% at 99.709, yld 2.477%. Spread: MS+15;

Deal Comments

Reoffer: 3yr: MS+15bp / 99.709 / 2.477% Launched: 3yr: €250m @ MS+15bp Guidance: 3yr: MS+25a Issuer: Natixis Pfandbriefbank AG (KNFP) Expected Issue Ratings: Aaa by Moody's Format: Reg S, bearer Size: €250m Ranking: Covered, Hypothekenpfandbrief Coupon: 2.375% Reoffer Price: 99.709 Reoffer Yield: 2.477% Reoffer Spread: MS+15 Maturity Date: 05-Feb-29 Settlement Date: 05-Feb-26 (T+3) Joint bookrunners: BayernLB, ERSTE, Natixis (B&D) Interest Payment Dates: Annual, act/act ICMA Denominations: 100k x 100k ISIN: DE000A14J0S6

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