2022-1

Nationale-Nederlanden Bank NV (NN Bank) (NNGRNV) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

NN Group NV

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MHJ	568.000	10	Oct-05	-	-	AAA	-	Izuig	Ynjtt	-	HI+8 e	7	1.88%	1	55.37600

Tranche Comments

10 ad: Book size: 4213; Registration: Eew A Wzcd; Comments: RAE500z YVA 10fq zzm rgzde Aqggy tkqgqgr EgnR. Rkue zdggge. VE/III. CR(W&Y)/YY/KVA/Vfez/Efzk. Adgrfytg BR+12 fqgf, qgqgogr BR+8 fqgf (+/-1 YCKE), gfdyty BR+7, zmo >2.2zy gz-AKB, cgfm >2.3zy, YWE 0 02/15/32 + 92.2zco (Cz 90.54). IEp 103%. . RMM 1.50cz. KRKp 724500WKCAB0KR1II770;

Deal Comments

Rossz Xiososr Lizr

Refinancing

Yes