Norddeutsche Landesbank Girozentrale (Nord/LB) (NORDL) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0003Nov-25-Aa1--FixedSwaps-MS+4 a31.38%399.92600
Tranche Comments
3 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR500m WNG 3.25yr covered RegS. Aa1. Erste/ING(B&D)/Natx/NordLB/Santan. Guidance MS+8 area revised MS+4 area (+/-1 WPIR), launch MS+3. Bk 2.1bn+ (200m JLM) pre rec. OBL #182 10/25 +87.8bp (cash 98.347), HR 101%. FTT 2pm. LEI: DSNHHQ2B9X5N6OUJ1236;
Deal Comments
Covered Bond