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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YNU | 832.000 | 1 | Jan-18 | - | - | III | - | Juvej | Gfemt | - | DS+50 p | 44 | 3.00% | - | 67.39900 |
Tranche Comments 6 bv: Book size: 4132; First Pay: 2026-03-21; Registration: Act B Uxbo; Comments: JGP500i 6hv kje 03/21/2031, ooq 3.00% da 99.735, huk 3.049%. RW+44aoe. SOP 0 02/15/31 +47.5 (oxc 86.045) EPc 109.0%. DJOc 724500OOUGJ0DN1SE770; Deal Comments Wyffy Isqfyfv Zsyv Guarantor(s) TT Gkxufuq Pkaq Gk PO |
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