Nationale-Nederlanden Bank NV (NN Bank) (NN) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.00020Mar-41--AAA-FixedSwaps-MS+7 a20.38%-99.75000
Tranche Comments
20 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR500m WNG 20yr Dutch covered RegS. NR/AAA. ABN/CS/Rabo/SG(B&D)/Uni. Guidance MS+7 area. Launch MS+2, bk 1.9bn ex-JLM. DBR 07/40 + 41.5 bp (ref 192.70) HR 66%. FTT 1.30pm. LEI: 724500BICUQ0LF1AH770;
Deal Comments
Covered Bond