No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
NDB
Norddeutsche Landesbank Girozentrale (Nord/LB)€750
1EMEA
May 18, 2026
currency
EUR
size (m)
750.000
maturity
May 28, 2029
type
Fixed
tenor
3.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Covered Bond
moody's
Aaa
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-6
guidance
MS+16 area
spread
10
coupon
3.00%
spread set
-
price
99.89300
yield
3.038%
book size (m)
1,850
peak book (m)
1,850
x-covered
2.47
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,850
peak book (m)
1,850
x-covered
2.47
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1850; Registration: Reg S Only; Comments: +30.7bp vs OBL 2.1 04/12/29 #189 @ 98.262 (ISIN DE000BU25026), HR 104%. LEI: DSNHHQ2B9X5N6OUJ1236;
Deal Comments
UPDATE: Spread Set at MS+10
Use of Proceeds
Finance or refinance new and/or existing green assets, loans and investments in the category Green Buildings