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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PGF | 742.000 | 3 | Apr-07 | - | - | OOO | - | Cvxza | Lwgnf | - | VR+50 c | 44 | 3.00% | - | 28.89900 |
Tranche Comments 6 gb: Book size: 2728; First Pay: 2026-03-21; Registration: Pec W Hurw; Comments: JTL500v 6oo wqy 03/21/2031, imh 3.00% af 99.735, oow 3.049%. XX+44gmq. ZXL 0 02/15/31 +47.5 (mkd 86.045) ZLd 109.0%. GJId 724500XILTO0GV1YZ770; Deal Comments Kkbbp Exjbkbg Pxpg Guarantor(s) LL Ckqypyz Ukdz Ck UY |
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