NIBC Bank NV (NIBC) 2023-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0002.5Dec-25Senior-BBB-BBBFixedSwapsMS+310 a-3006.38%-99.82200
Tranche Comments
2.5 yr: Book size: 800; First Pay: 2023-12-01; Registration: Reg S Only; Comments: EUR500m WNG 2.5yr SNP bmk RegS. NR/BBB-/BBB. ABN/JPM/MS(B&D)/SG/UBS. IPTs MS+310 area, set MS+300. Final books 800m+ (peak 865m+). OBL 0% 10/25 (93.838), B+376.2, HR 103%. Tax Call: Yes. Regulatory Call: Upon MREL Disqualification Event. LEI: B64D6Y3LBJS4ANNPCU93;
Deal Comments
Non-Preferred Notes
Use of Proceeds
General Corporate Purposes