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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COS | 752.000 | 1 | Apr-20 | - | - | MMM | - | Qmumw | Lmniv | - | VZ+50 j | 44 | 3.00% | - | 77.30200 |
Tranche Comments 6 vw: Book size: 4380; First Pay: 2026-03-21; Registration: Dfq U Hnpz; Comments: WFU500h 6fd qir 03/21/2031, drz 3.00% gf 99.735, fwq 3.049%. UR+44gru. XGU 0 02/15/31 +47.5 (rhy 86.045) JUy 109.0%. SWDy 724500GDJFD0SP1FJ770; Deal Comments Hzwwr Hgywzwp Dgrp Guarantor(s) SS Eqzbhbs Lqrs Eq LE |
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