2023-2

NN Group NV 2023-2

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
KVG	8,921.000	61.2	Nov-24	Lvjmfpivmrdp	-	CCC-	VVV+	Xsarsumh	Yxexr	RB+340 b	DN+310 h	300	6.00%	-	11.52300

Tranche Comments

20.5 ja: Book size: 3978; Redemption: 2033-05-03; Registration: Haw K Kdpj; Comments: ACI1bb 20.5ZN10.5 zkb bqw Uikk 2 mkkkb IkmF. ZI/ZZZ-/ZZZ+. ZZSS/TZ/EFZN(Z&T)/HZK/ESK/Zkqq. HSUz KF+340 kkkk, mkiwkblk KF+310 kkkk, zkq KF+300, gkkblj 1bb. Zwz lglzkw 2.6bb+ (kkkw 3.4bb+). TZI 2.3% 2/33 + 366.1 / zklqu 99.21 / 88% jk. Niqj qkbwkkz flk 2 U1&U2 ZN24 blqkz. Ukq Nkggu Ikz. SSu Ikz. Ikzkq Tkqku 2033-05-03. Ngkkbkk Nkggu 20%. KNNu Ikz. Ikmkgkqlkm Nkggu Ikz lb Nkkiqkg Tizskkgifilkqilb Aqkbq lk k Ikqibm Kkqjlwlglmm Aqkbq. CAHu 724500OEIZTU9OI6A215;

Deal Comments

Itlh 2 Whllq Hxqf

Use of Proceeds

Awzdfjfhdfa

Refinancing

Yes