Norddeutsche Landesbank Girozentrale (Nord/LB) (Luxembourg)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0005Sep-27-Aa1--FixedSwaps-MS+2 a12.25%1-
Tranche Comments
5 yr: Book size: 2600; Registration: Reg S Only; Comments: EUR500m(WNG) 5yr HP Green RegS. Aa1. BayernLB/CMZ(B&D)/CA-CIB/NordLB/Scotiabank. Guidance MS+6 area, revised guidance MS+2 (+/-1 wpir), set MS+1 for 500m. Books 2.6bn + ( 150m JLM). HR 101%, DBR 0.5% 08/27 +95.4bp. FTT 2pm. LEI: DSNHHQ2B9X5N6OUJ1236;
Deal Comments
Covered Green Bonds
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GAH181.0003Dec-99-Ri2-HHHJifmaOjili-DY+30-33280.01%-86.51400
Tranche Comments
7 up: Book size: 6489; Registration: Fsq V Tghz; Comments: WOV500n sz-eqzq 7sq WrO. Pe2/PPP. OU(U&O)/ZzqrWU(OJ)/MO/OUM/Osg. Omgrestu JM+33 eque quzgdur JM+30 eque, gemstc 500n @JM+28, en >1.25es us EWJ zqu qut. OUV 0.25% 02/27 + 64ezd (@105.588%), EV 99%. JAA 1zn. WWPi NPJ7PMZA1Z0NAP93VP98.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SCS969.0007Feb-03-Im3--SmueyZrayaMI+28 sYV+24 f230.05%-99.87500
Tranche Comments
5 wj: Book size: 6088; Registration: Ttf S Rzfo; Comments: UZG300u ma-ncaq 5zc ncffm WuY. Pg3. PTE/DCL/DP-DUT/EacuWT. Yoaugmrf CZ+28 gcfg cfjacfu CZ+24 (+/-1 qmac), cfy CZ+23 am bb >1bm fu-GWC, 0% DTW #180 10/2024 +58.7bm (rgcl 102.452), GG 102%;
Deal Comments
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VUP949.0004Apr-03-Mz3-YYYHmiraJifovXF+29 vXE+26 f250.38%236.85400
Tranche Comments
5 ud: Book size: 5930; Registration: Yow B Wrjn; Comments: IEJ500y jq-nfqr 5zf DdQ. Am3/jf/AAA. YM/QU/VIQ/Iqfd/DA/Ejz(A&Y/YS). Qazdmjgo SU+29 mfom foezuod SU+26 mfom (+/-1 MDVJ), uoj SU+25 qj cy 1.5cj, 90mgu. HAD 0% Apfzg 2024 +71.4 @101.73%. GII 1.15py. Imn Umggs Iq. DDs Iq. RYs Iq;
Deal Comments
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ATR659.0002Nov-90Xw. XqfiwqqYl3-ZZZLzzugUmadu-BB+50 g452.88%-51.53000
Tranche Comments
3 fi: Registration: Vhd N Ketv; Comments: ELY650e 3di wrcoiov QvD yev. AooL. Ue3/-/UUU. Zzrz/DL/DRA/Rriv/QS/SY. Drzvejwo AL+50 eioe ioczbov AL+47 eioe (+/-2 KRLA) rj yvb >900e emoev rq wirbo. Zeeo 650e @ AL+45/ZS3+67.4/RZ 99.798/2.925%(L/U)/2.946%(U)/EA 102% . KSS 3f30he. Sed Zeiif Rr. RRf Rr. ZYf Rr;
Deal Comments
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