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Market Data
Pricing
Solutions
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Market Overview
Financials
Life & Health Insurance
Parent Companies
NN Group NV
Nationale-Nederlanden Bank NV (NN Bank)
2025-2
Nationale-Nederlanden Bank NV (NN Bank) (NNGRNV) 2025-2
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
NNGRNV 2025-2 (EUR 500m)
NN Group NV
ABN
,
DEU
,
RAB
,
SOC
,
...
EMEA
Mar 14, 2025
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
EIL
853.000
1
Jan-13
-
-
FFF
-
Vmvlc
Dykwy
-
RZ+50 d
44
3.00%
-
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)
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Refinancing
Yes
Commentary
Upgrade Plan
Deal Flow
Upgrade Plan
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