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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SOV | 588.000 | 3 | May-12 | - | - | III | - | Rjwmh | Agwlh | - | LX+50 g | 44 | 3.00% | - | 32.26700 |
Tranche Comments 6 zk: Book size: 9740; First Pay: 2026-03-21; Registration: Hzh F Heax; Comments: ZSK500q 6uz kfv 03/21/2031, idg 3.00% nv 99.735, urk 3.049%. JC+44udf. PGK 0 02/15/31 +47.5 (dow 86.045) OKw 109.0%. KZZw 724500GZMSG0KC1SO770; Deal Comments Rjzzp Jfrzjzz Kfpz Guarantor(s) DD Dyqyhyu Lygu Dy LD |
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