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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
NNGRNV
Nationale-Nederlanden Bank NV (NN Bank)€750
1EMEA
Feb 21, 2023
currency
EUR
size (m)
750.000
maturity
May 28, 2027
type
Fixed
tenor
4.250
call
-
registration
Reg S Only
benchmark
Swaps
ranking
-
moody's
-
s&p
AAA
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+14 a
spread
10
coupon
3.25%
spread set
-
price
99.64400
yield
3.344%
book size (m)
2,000
peak book (m)
-
x-covered
2.67
book attrition
-
nic
1
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,000
peak book (m)
-
x-covered
2.67
book attrition
-
nic
1
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
4.25 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR750m 4.25yr bmk covered green RegS. NR/AAA/NR. ABN/DB(B&D/DM)/HSBC/LBBW/Rabo/SG. Guidance MS+14 area, launch 750m at MS+10. Final books c. 2bn incl 100m JLM good at reoffer. DBR + 72.9bps, DBR @ 89.86 DW: 107%. LEI: 724500BICUQ0LF1AH770;
Deal Comments
Green Covered Bond

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