Nationale-Nederlanden Bank NV (NN Bank) (NNGRNV)

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Nationale-Nederlanden Bank NV (NN Bank) (NNGRNV)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	NNGRNV	Nationale-Nederlanden Bank NV (NN Bank)	€500		1	EMEA	Jun 30, 2020

Tranche #1Nationale-Nederlanden Bank NV (NN Bank)

currency

EUR

size (m)

500.000

maturity

Jul 8, 2030

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

s&p

AAA

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+20 a

spread

coupon

0.01%

spread set

price

100.64200

yield

-0.54%

book size (m)

1,700

peak book (m)

x-covered

3.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,700

peak book (m)

x-covered

3.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 1700; Registration: Reg S Only; Comments: EUR500m no-grow 10yr covered. AAA S&P. BNPP/ING(B&D)/LBBW/Rabo/Uni. Guidance MS+20 area, launch MS+15. Bks >1.7bn (peak >1.75bn), HR 99% vs DBR 2/30 @105.065 +45.8. FTT 1.30pm. LEI: 724500BICUQ0LF1AH770.;

Deal Comments

Covered Bond

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Nationale-Nederlanden Bank NV (NN Bank) (NNGRNV)

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