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

No results found for "".

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	May 10, 2022

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

currency

EUR

size (m)

500.000

maturity

May 17, 2032

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+8 a

spread

coupon

1.875%

spread set

price

99.36900

yield

1.945%

book size (m)

2,200

peak book (m)

x-covered

4.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

2,200

peak book (m)

x-covered

4.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 2200; Registration: Reg S Only; Comments: EUR500m WNG 10yr bmk debut Green covered RegS. Soft bullet. NR/AAA. CS(B&D)/DZ/ING/Natx/Rabo. Guidance MS+12 area, revised MS+8 area (+/-1 WPIR), launch MS+7, bks >2.2bn ex-JLM, peak >2.3bn, DBR 0 02/15/32 + 92.2bps (Px 90.54). HR: 103%. . FTT 1.50pm. LEI: 724500BICUQ0LF1AH770;

Deal Comments

Green Covered Bond

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

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

Deal Details

Commentary

Deal Flow