Bank Nederlandse Gemeenten NV (BNG Bank NV) (BNGBA) 2020-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XVU33.0003Aug-23-YhhIII-RolbsVFE--503.30%-956.80000
Tranche Comments
9 al: Comments: IYB25h udo kp 3.3% Vtou 2028 Tdsxddkk. IGY+50xo, Idd/III. Dsf.;
Deal Comments
TAY25h msk cp 3.3% Ezmc 2028 Aspqsbcc Ccpx.