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	Sep 16, 2020

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

currency

EUR

size (m)

500.000

maturity

Sep 24, 2035

type

Fixed

tenor

15.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

s&p

AAA

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+13-17 a

spread

coupon

0.05%

spread set

price

99.53800

yield

0.081%

book size (m)

2,500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

2,500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

15 yr: Book size: 2500; Registration: Reg S Only; Comments: EUR500m WNG 15yr covered RegS. AAA S&P. HSBC(B&D)/LBBW/Natx/Rabo/Uni. Guidance MS+17 area, revised +13 area (+/-1 wpir), launched +12. Final books 2.5bn+ ex JLM. DBR 05/35 + 37.4 bp (ref 104.387) HR 97%. FTT 1.20pm. LEI: 724500BICUQ0LF1AH770;

Deal Comments

Covered Bond

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

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