Bank Nederlandse Gemeenten NV (BNG Bank NV) (BNGBA) 2020-8

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KAK2,687.0007Oct-17Xx. NapkcoxkoLppWWWTTTCtprbShgdpTR+35 vEI+32320.75%-61.16900
Tranche Comments
3 de: Book size: 6112; Registration: 144O/Ptz G; Comments: NWF2qg 3lb ZziW/144F. Fcc/FFF/FFF. Vcbn/VcaF/XW/ZVR(V&F/FG). BDBy GW+35 cbzc, yzy GW+32. WBpzy 2qg, qxy >4.1qg, MGMF/FDFR yiqz 10.45cg, NW yiqz 7.30cg SNB. SZ 99% py RB3 +44.9 @99-21. Mibcqcgy.;