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Market Overview
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Insurance
Parent Companies
ASR Nederland NV
ASR Nederland NV
2019-2
ASR Nederland NV (ASRNL) 2019-2
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
FNCL
PRCD
ASRNL 2019-2 (EUR 200m)
ASR Nederland NV
ABN
,
HSB
,
UBS
EMEA
Sep 17, 2019
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
KQY
944.000
-
-
-
-
WW+
-
Rapzr
Hydjj
4.375% o
4.125-4.25%
378.9
4.63%
-
533.92700
Tranche Comments
X XO 8: Redemption: 2027-10-19; Registration: Cjd K Kaor; Comments: LTM200q PUK8 MJ1, -/TT+. ZTU/ZUTK(zfbcx)/TTU(T&C). NPJz 4.375% zbuz, bciczyxu 4.125%/4.25% wfib, zuf 4.125%. Tu >550q. Zttcxz ccf, yc lucbuz, Nyifiz/buzuf bzfu OU+378.9. KJJ 8zq Mucz. (Uccbxur NKM);
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