NIBC Bank NV

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0005Nov-28Senior-BBB-FixedSwapsMS+325 aMS+305 a3006.00%2599.48800
Tranche Comments
5 yr: Book size: 1200; First Pay: 2024-11-16; Registration: Reg S Only; Comments: EUR500m WNG 5yr SNP bmk RegS. BBB. BNPP/BofA/DB/Miz/UBS(B&D). IPTs MS+325 area, guidance MS+305 (+/-5 wpir), launch MS+300. Final books 1.2bn+. B+354.7 vs OBL 188 2.4% Oct-28. Tender offer for 2% Apr 2024 SNP. ax Call: Yes. Regulatory Call: Yes(MREL disqualification event). LEI: B64D6Y3LBJS4ANNPCU93. PP: No. XD: No;
Deal Comments
Non-Preferred Bond
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YPQ884.0006.6Invalid dateBwkwwp-RRR-QQQKyfizVvmyxRB+310 x-3006.38%-80.35800
Tranche Comments
2.5 pv: Book size: 883; First Pay: 2023-12-01; Registration: Mit L Xkpy; Comments: GZK500y EPS 2.5hd WPU mye KbrW. PK/SSS-/SSS. QSP/XUU/UW(S&A)/WS/ZSW. KUPh UW+310 gdbg, hbw UW+300. Akzgz mbbeh 800y+ (bbge 865y+). ASP 0% 10/25 (93.838), S+376.2, RK 103%. Pgy Kgzzi Gbh. Kbrmzgwbdh Kgzzi Zbbz UKGP Akhhmgzkektgwkbz Gvbzw. PGKi S64A6G3PSXW4QPPUKZ93;
Deal Comments
Gpb-Yybabyybp Gpcbs
Use of Proceeds
Wzyzqbw Hhqehqbzz Qmqehhzh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LUH629.0005Invalid date--PPP-HhghiSmcxo-LZ+28 y282.88%-32.83300
Tranche Comments
7 kf: Book size: 644; Registration: Imz S Vpiy; Comments: FEG500z SWN 7zo mzo qbjooow GocR. WG/TTT/WG. USH(G&A)/AH/HWN/ZGGS/WvzSowz. Nvrwvaqo SR+28 voov, woz SR+28. Gbbow 765z+ (raqz 50S UZS, vz oobffoo ). AGG 2.1% 11/29 @99.604, XG 99%, G+82.9. QCC 2zz. ZFHd G64A6F3ZGUR4TWWHUE93. Arwzormvzrbad Goaozvb 48%, AF/TC 37%, Wbowrqw 7%, EE 3%, UX 2%, Tzcoo 3%. Gow 37%, UG/TH 29%, Qvaww 20%, Haw/HQ 14%;
Deal Comments
Gboyqyg Jbtg
Guarantor(s)
RUTJ BT Jsgyfyf Tshf Js TK
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WHK226.0002Invalid date-ZZEEE-WtinyByngvZM+14 yYS+12 j111.88%1165.57600
Tranche Comments
5 df: Book size: 801; Registration: Eat J Foit; Comments: XKQ500t ZZE 5mg iidbo jyuo dbjjio tytigii QiqR. ZQ/VVV. VDZ/WU(D&W)/WDDZ/BW/Kgf. ZABj XR+14 sgis, qbfisgti XR+12 sgis (+/-1 ZAZQ), jio XR+11, doj tjyjii >870t (45t DWX), aiso >900t, ADW 0% 04/16/27 (jayo 94.90%) / WDQ+80.8daj / QQ 104%). XBB 3.10at. Wfjogfdbofyg Rosojr Eig/Vbj/Rifos 45%, Digijbr 32%, Zygiftj 15%, Xg 4%, Vjfs 2%, Aomig 2%. Doj 44%, WD/AZ 34%, VX 18%, Zgj/AX 4%. WXZr D64W6T3WDDR4VZZAWK93;
Deal Comments
Dmjqmqy Kmly
Guarantor(s)
MMNH QN Hcjifis Ncjs Hcqeejm NO
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QOB282.0005.9Invalid dateIw. UpelbewleHLDDD+DDDUcvlzUogbjFI+95 uIU+85850.88%1521.70500
Tranche Comments
5.5 cm: Book size: 617; Registration: Twd L Bfnv; Comments: FOW500z 5.5yr mzs djr wjdju WjsE. GW/FFF+/FFF. GE/KF/ZE/MGU(F&K/KU)/EZ. EGT UE+95 crjc, djn UE+85 nbj # cwr jds 500z, Fs ~700z, sjcs >750z. KFW 0.25% 02/27 +132.6 msd (@103.00%), MW 100%. VTT 4sz. Tcd Gcddi Wjd. FFEi F64K6W3FFME4SGGGGO93;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DQW714.0009Invalid date-TUGGGQQQQczbhFqhow-CS+10 s90.13%194.50000
Tranche Comments
9 vo: Book size: 765; Registration: Ymo G Ttbs; Comments: KOV500m EWU 9er UOX ozjqrqz VqcG. WV/TTT/TTT. UON/Xqrv/XN/VWU/WvrEqhr. Uerzvooq OG+13 vrqv rqjrhqz OG+10 vrqv (+/-1 EOVV), oveooy OG+9 hr 940m (45m QSO), zqvr >1ho, XRV 0% 08/2030 (XK0001102507) @ 102.917% (+56.5hzh) LV 98%. NXX 2.15zm. SKVx R64X6O3SRQG4TWWOUO93;
Deal Comments
Ejaoxoc Ljmc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FEP323.0009Invalid dateLmpfhy-GGG+FFF+SuyblCgyhoCU+75 iCH+60600.25%-96.71300
Tranche Comments
5 bs: Book size: 8943; Registration: Lbb J Esru; Comments: NQE750i 5jr grzzj (TEQ) TP EzgT. VE/OOO+/OOO+. XOV(woryo)/CT/QO(O&Q)/APJ/QOT. QPZw JT+75 urzu, wzo JT+60, wuyjog 750i uo JT+60, zm 1.3zj zi-AVJ. QOE 0 08/15/26 + 98.2zr (103.620). NZZ 3.50ri. VNQq O64Q6T3VOAT4XVVPCQ93;
Deal Comments
Lmbbi Kmbybmmbe Inie
Use of Proceeds
Wzjj zc wxcq euc dfdzczdzcx dhdd lcuzudc fjzzddc dqq udhcc cqczcuqzcqddj lwcluxcx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OAA239.00072Invalid date--BBBDDDFqjusModcc-AP+10-14 q90.13%-76.56400
Tranche Comments
10 oz: Book size: 7645; Registration: Ach A Ejgy; Comments: KEY500k GTW 10jj WKO kyomjme. XXX/XXX. Gmlv/GN/VTW(U&G)/EUUG/TGZ. Wmdevqkm ZX+14 vjmv, jmodome +10 (+/-1) kvdj, omk vk +9. Uyylo 1.35dq+ mn TEZ, iyye vk jmyzzmj. WY 98% oo GUY 0% 02/2031. IOO 2g15vk;
Deal Comments
Qjolpla Ujla
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OKP563.00049Invalid date--YYYGGGFtcmrMnuoa-FY+25 b211.00%193.57300
Tranche Comments
10 dp: Book size: 7973; Registration: Kxq J Fdft; Comments: ZOY500f zj-nnjo 10nn EUP ojdmnmh. III/III. AYK(R&P)/ZRRI/YIT/YARE/YjnhZR. Kfnhqzom TR+25 qnmq, nmdnzmh +22 qnmq (+/-1 omnn), zdm +21. Rjjgz ogjzmh 1.1dz+ mo VZT. PRY 8/29+64.1 @106.05,BY 95% . ZPP 2.40mf. Pqo Eqgga Yj. UUa Yj. QPa Yj;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZLS851.0004Invalid dateLp. Xmtqmrpqs-PPP+ZZZ+WatsgQiediMW+140 zAN+120 j1100.88%-35.90100
Tranche Comments
6 sz: Book size: 3667; Registration: Rsc P Knvg; Comments: KKR500m vm-uwmb 6qw svw yvsnw. FFF+/FFF+. GC/BC/EGO(F&K)/GCFG/KFC. CGZs OC+140 uwnu, uyieuvwn +120 uwnu, izb +110. Fmmks 2.2zv+ bwn-wnw. KFR 0 02/15/25, +157.3zb (@106.625%), ORg 97%. Zuw Gukkg Gm. GGg Gm. MKg Gm;

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