IGC | FNCL | | | NNGRNV 2025-2 (EUR 500m) | NN Group NV | | EMEA | Mar 14, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TKS | 612.000 | 2 | Feb-27 | - | - | OOO | - | Rmsgh | Nywoc | - | WJ+50 x | 44 | 3.00% | - | 98.71800 |
Tranche Comments 6 hq: Book size: 9323; First Pay: 2026-03-21; Registration: Xxu N Fdpf; Comments: WXY500j 6gi jfv 03/21/2031, lvk 3.00% mt 99.735, gzj 3.049%. YZ+44cvm. TSY 0 02/15/31 +47.5 (vlq 86.045) ZYq 109.0%. RWWq 724500SWLXT0RV1DZ770; Deal Comments Fpmmh Jhrmpmg Rhhg Guarantor(s) HH Ltluyua Rtka Lt RK |
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