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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DTH | 465.000 | 7 | Jan-03 | - | - | EEE | - | Luhme | Krlri | - | DU+50 x | 44 | 3.00% | - | 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 |
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