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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OOP | 163.000 | 6 | Aug-23 | - | - | SSS | - | Nvovv | Yqgye | - | OY+50 x | 44 | 3.00% | - | 75.13300 |
Tranche Comments 6 bn: Book size: 3304; First Pay: 2026-03-21; Registration: Iwj B Vnrf; Comments: TXN500p 6jr yve 03/21/2031, ckj 3.00% oi 99.735, jmy 3.049%. YZ+44eks. PMN 0 02/15/31 +47.5 (kpa 86.045) VNa 109.0%. YTKa 724500MKDXD0YC1OV770; Deal Comments Esyyt Igwysyz Qgtz Guarantor(s) LL Iqllylf Tqyf Iq TH |
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