Norddeutsche Landesbank Girozentrale (Nord/LB) (Luxembourg) (NORDL) 2020-1

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EUR300.0005Jan-25-Aa3--FixedSwapsMS+28 aMS+24 a230.05%-99.86500
Tranche Comments
5 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR300m no-grow 5yr green LdG. Aa3. ABN/CMZ/CA-CIB/NordLB. Guidance MS+28 area revised MS+24 (+/-1 wpir), set MS+23 on bk >1bn ex-JLM, 0% OBL #180 10/2024 +58.7bp (cash 102.452), HR 102%;
Deal Comments
Covered Green bond