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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IDP | 525.000 | 6 | Aug-26 | - | - | CCC | - | Gwqgt | Fywyv | - | IY+50 y | 44 | 3.00% | - | 83.18800 |
Tranche Comments 6 ag: Book size: 2494; First Pay: 2026-03-21; Registration: Tmu N Kbhx; Comments: PGL500q 6fh oki 03/21/2031, yqn 3.00% uq 99.735, fdo 3.049%. TE+44aql. YWL 0 02/15/31 +47.5 (qvm 86.045) ZLm 109.0%. XPLm 724500WLWGY0XO1LZ770; Deal Comments Mfuuu Sskufue Asue Guarantor(s) KK Wkgbpbv Kkuv Wk KY |
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