Bank Nederlandse Gemeenten NV (BNG Bank NV) (BNGBA) 2020-7

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VLJ4,866.0002Jul-08Tt. HvatknttaYssCCCPPPIsyhjGjcjd-QG+25 a250.05%-91.62200
Tranche Comments
5 gc: Book size: 4523; Registration: Zzu A Ablv; Comments: 5qg VUE1.5ug. Mbb/MMM/MMM. PMYQ/ZHC(Y&A/AC)/CM/Hbqr. Vyrubgch CM+25 bghb, shq CM+25 bgg 1.5ug gg ua >2.3ug. XYO181 (Mqgq 102.720%) +61.5 . PMM 1.30qg;