Norddeutsche Landesbank Girozentrale (Nord/LB) (NORDL) 2023-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0003Feb-26-Aa1--FixedSwaps-MS+3 a-13.13%-99.77500
Tranche Comments
3 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR500m WNG 3yr bmk covered RegS. Aa1/NR/NR. DZ/Natx/NordLB/UBS/Uni(B&D, DM). Guidance MS+3 area, set MS-1. Final books 2bn+ (200m JLM, @reoffer). DBR 0.5% 02/26, B+67.1 (cash 94.2, HR 102%). FTT 12:45pm. LEI: DSNHHQ2B9X5N6OUJ1236;
Deal Comments
Mortgage Covered Bond