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)	€750		1	EMEA	Oct 10, 2023

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

currency

EUR

size (m)

750.000

maturity

Oct 16, 2026

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

s&p

AAA

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+21 a

spread

coupon

3.625%

spread set

price

99.87200

yield

3.671%

book size (m)

1,300

peak book (m)

x-covered

1.73

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,300

peak book (m)

x-covered

1.73

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR750m 3yr bmk covered RegS. NR/AAA/NR. ABN/BNPP/DZ/ING(B&D)/Natx/Uni. Guidance MS+24 area, revised MS+21 area (+/-1 WPIR) for 750m, launch MS+20. Books closed 1.3bn+ @final spread. OBL 0% Oct 2026 184 + 84.5bps (Px 92.000% / HR 104%). FTT 2pm. LEI: 724500BICUQ0LF1AH770;

Deal Comments

Covered Bond

Guarantor(s)

NN Covered Bond Company BV

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

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