NN Group NV (NNGRNV)

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NN Group NV (NNGRNV)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	NNGRNV	NN Group NV	€1,000		1	EMEA	Apr 25, 2023

Tranche #1NN Group NV

currency

EUR

size (m)

1,000.000

maturity

Nov 3, 2043

type

Variable

tenor

20.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Subordinated

moody's

s&p

BBB-

fitch

BBB+

size description

re-open/tap

ipt

MS+340 a

ipt-pxd

guidance

MS+310 a

spread

300

coupon

6.00%

spread set

price

99.65500

yield

6.051%

book size (m)

2,600

peak book (m)

x-covered

2.6

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,600

peak book (m)

x-covered

2.6

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

20.5 yr: Book size: 2600; Redemption: 2033-05-03; Registration: Reg S Only; Comments: EUR1bn 20.5NC10.5 sub bmk Tier 2 green RegS. NR/BBB-/BBB+. BNPP/DB/HSBC(B&D)/ING/JPM/Natx. IPTs MS+340 area, guidance MS+310 area, set MS+300, launch 1bn. Bks closed 2.6bn+ (peak 3.4bn+). DBR 2.3% 2/33 + 366.1 / spot: 99.21 / 88% hr. With tenders for 2 T1&T2 NC24 notes. Tax Call: Yes. PP: Yes. Reset Date: 2033-05-03. Cleanup Call: 20%. MWC: Yes. Regulatory Call: Yes on Capital Disqualification Event or a Rating Methodology Event. LEI: 724500OHYNDT9OY6Q215;

Deal Comments

Tier 2 Green Bond

Use of Proceeds

Refinancing

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NN Group NV (NNGRNV)

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