2021-3

NIBC Bank NV (NIBC) 2021-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

NIBC Holding NV

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XUY	445.000	5	Jun-13	-	NG	RRR	TTT	Qlrqd	Bftyb	-	NH+10 q	9	0.13%	1	21.80000

Tranche Comments

9 zk: Book size: 920; Registration: Uzt H Serr; Comments: UOT500o VXE 9mz KUZ wfojzjq TjeZ. XT/TTT/TTT. KNQ/Ejmi/EQ/ZXE/XiiVjci. Eudqiuwj NZ+13 izji zjodcjq NZ+10 izji (+/-1 VUZT), qiuuwi NZ+9 ym 940o (45o EKN), wjim >1yu, EGT 0% 08/2030 (EU0001102507) @ 102.917% (+56.5ywc) VT 98%. OZZ 2.15wo. KUZr G64E6Z3KGEZ4TXXUKO93;

Deal Comments

Mhbvxvg Nhsg

Refinancing

Yes