Norddeutsche Landesbank Girozentrale (Nord/LB) (Luxembourg) (NORDL) 2020-3

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EUR500.0007Jun-27-Aa2-AAAFixedSwaps-MS+30-33280.01%-99.55300
Tranche Comments
7 yr: Book size: 1250; Registration: Reg S Only; Comments: EUR500m no-grow 7yr LdG. Aa2/AAA. DB(B&D)/NordLB(DM)/SG/UBS/Uni. Guidance MS+33 area revised MS+30 area, launch 500m @MS+28, bk >1.25bn ex JLM pre rec. DBR 0.25% 02/27 + 64bps (@105.588%), HR 99%. FTT 1pm. LEI: CAF7KSNT1N0CTA93RI98.;