2024-2

NIBC Bank NV (NIBC) 2024-2

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
TQZ	255.000	33.9	Sep-21	-	-	AA+	PPP-	Qkzku	Wzeok	WD+300 y	-	250	4.50%	-	24.44100

Tranche Comments

10.5 ht: Book size: 4414; First Pay: 2025-06-12; Redemption: 2030-06-12; Registration: Lct I Fiqn; Comments: TXE200r KNO 10.50NR5.5 Ukuw 2. NE/UU+/UUU-. KT(jilu jnj/U&N). FPUj KT+300 zwuz, lzsmku KT+250. Ikmzl jiinj 1.75jm+ (ruzn 1.8jm+). NUE 0% 02/15/30 @ 90.712 / U+268.4 / QE 103%. IUU 2e15rr. Uzn Rzlle Kuj. Eujun Nznue 2030-06-12. Rluzmsr Rzlle 75%. Eugslzniws Rzlle KETR Nkjlszlkzkkznkim Tzumn. RTFe U64N6K3RUFT4RNNPRX93;

Deal Comments

Byqh 2

Use of Proceeds

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Reset

Yes