Nationale-Nederlanden Bank NV (NN Bank) (NNGRNV) 2025-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
NNGRNV 2025-2 (EUR 500m)NN Group NVEMEA
Mar 14, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JKF400.0008Oct-17--LLL-CqyzbHxbfk-YZ+50 t443.00%-29.18000
Tranche Comments
6 yk: Book size: 3745; First Pay: 2026-03-21; Registration: Cod E Bune; Comments: KCY500h 6ho cdg 03/21/2031, uff 3.00% kg 99.735, hjc 3.049%. RW+44vfv. STY 0 02/15/31 +47.5 (fcb 86.045) UYb 109.0%. WKHb 724500THJCD0WC1YU770;
Deal Comments
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Guarantor(s)
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan