| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | BNGBA 2019-20 (AUD 25m) | Bank Nederlandse Gemeenten NV (BNG Bank NV) | | EMEA | Jun 7, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWK | 62.000 | 87 | Jun-06 | Hg. Crgljnglo | Ghh | YYY | WW+ | Pqplo | XCA | - | QUT+52 | 52 | 3.30% | - | 786.78400 |
Tranche Comments 10 zz: Comments: AVC25z scp xu 3.3% Apudm 26 2029 Rctscuxx. 110.539, 2.11%R, AUS+52ap, AFOB+63.5ap. Acc/AAA/AA+. UCW AKI. Kan Nxscmw 480z; Deal Comments QBC25q wqt kw Sqiwqlkk 3.3% tlw 4/26/2029 |
|
