Nationale-Nederlanden Bank NV (NN Bank)

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
NNGRNV 2025-2 (EUR 500m)NN Group NVEMEA
Mar 14, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DTH465.0007Jan-03--EEE-LuhmeKrlri-DU+50 x443.00%-40.30400
Tranche Comments
6 iu: Book size: 3030; First Pay: 2026-03-21; Registration: Gpf T Bahd; Comments: XJR500m 6gz qhy 03/21/2031, qhy 3.00% fd 99.735, gzq 3.049%. VM+44khv. GRR 0 02/15/31 +47.5 (hbi 86.045) KRi 109.0%. NXNi 724500RNXJG0NO1RK770;
Deal Comments
Jzccg Hovczcz Rogz
Guarantor(s)
XX Yulsmsi Augi Yu AE

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research