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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BWX | 939.000 | 8 | Jun-12 | - | - | XXX | - | Ifpgz | Sznwv | - | AG+50 d | 44 | 3.00% | - | 28.46500 |
Tranche Comments 6 qj: Book size: 5872; First Pay: 2026-03-21; Registration: Czm W Dmej; Comments: XED500v 6zw eir 03/21/2031, jej 3.00% az 99.735, zoe 3.049%. KK+44uel. YDD 0 02/15/31 +47.5 (eqh 86.045) RDh 109.0%. PXMh 724500DMCEV0PR1ZR770; Deal Comments Sbttq Khjtbtn Fhqn Guarantor(s) MM Luwered Wubd Lu WW |
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