Norddeutsche Landesbank Girozentrale (Nord/LB) (NORDL) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0007Mar-30-Aa1--FixedSwaps-MS+15 a152.88%-99.38200
Tranche Comments
7 yr: Book size: 650; Registration: Reg S Only; Comments: EUR500m long 7yr Mar 2030 bmk covered. Aa1/NR/NR. CA-CIB/DZ(B&D)/Erste/Helaba/ING/NordLB. Guidance MS+15 area, set 500m, set MS+15. Final books 650m+ (incl 35m JLM) at reoffer. DBR 0% 02/30 @ 85.8, B+79. FTT 12:45pm. LEI: DSNHHQ2B9X5N6OUJ1236. Distribution: GER 84%, BeNeLux 12%, CHE/AUT 2%, Other 2%. Bank 71%, Funds 5%, CB/OI 22%, INS/PF 2%;
Deal Comments
Covered Bond