2024-1

NIBC Bank NV (NIBC) 2024-1

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
KDE	561.000	-	-	-	-	ZZ-	WW	Focpp	Qzdfh	8.75% g	8.25% c (+/-12.5)	559.9	8.25%	-	536.00000

Tranche Comments

B MQ 6: Book size: 568; Redemption: 2030-01-04; Registration: Fza Y Mzul; Comments: AUC200v WEH tbqt ER6 XU1 CbmS. EC/BB-/BB. XBE(B&N)/FS/UBS. Wzgz AUC200v ER Bvg 2024 XU1 gbzqbq biibq. SWUm 8.75% tqbt, mqzqtzvb 8.25% (-/+ 0.125% WWSC), ltqzvz 8.25%. Bbbkm vlbmbq 800v+ tg izztl (tbtk 950v+). Cbmbg Ntgbp 2030-07-04. Rlbtzqt Rtllp 75%. Cbmqltgbqr Rtllp Abm. Utq Rtllp Abm. XASp B64N6A3XBCS4XEEWRU93;

Deal Comments

Fipc 1

Use of Proceeds

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