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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MCY | 181.000 | 2 | Apr-00 | - | - | SSS | - | Vjook | Vkvcf | - | DC+50 y | 44 | 3.00% | - | 28.22200 |
Tranche Comments 6 uf: Book size: 3448; First Pay: 2026-03-21; Registration: Wsv K Szpi; Comments: ONJ500i 6yj orz 03/21/2031, feo 3.00% ej 99.735, ymo 3.049%. IE+44iev. WWJ 0 02/15/31 +47.5 (ekc 86.045) HJc 109.0%. ZOGc 724500WGINP0ZZ1NH770; Deal Comments Kcrrn Ryqrcrn Iynn Guarantor(s) YY Umseqeh Omvh Um OW |
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