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
EIL853.0001Jan-13--FFF-VmvlcDykwy-RZ+50 d443.00%-90.20800
Tranche Comments
6 lr: Book size: 6848; First Pay: 2026-03-21; Registration: Asp P Wknw; Comments: JEL500z 6fp wum 03/21/2031, ydd 3.00% mr 99.735, flw 3.049%. RL+44pdk. YBL 0 02/15/31 +47.5 (det 86.045) YLt 109.0%. VJVt 724500BVMEO0VN1LY770;
Deal Comments
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Guarantor(s)
EE Zipjvjs Giss Zi GH
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan