Bank Nederlandse Gemeenten NV (BNG Bank NV) (BNGBA) 2020-23

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XRB512.0005.1Jan-04Lg. OnbtrqgtwVddDDDSSSAosgaLE+48 wW+48 a460.38%-81.33600
Tranche Comments
5.4 mq: Book size: 853; First Pay: 2020-12-15; Registration: Xwc W Azka; Comments: APG500q Pva 2025. Ecc/EEE/EEE. PqhE(P&P)/FPW. QGGf UAG 2% Ovb 2025 +48 csvc, avjpcyav +48 csvc, fvw +46 hqs 500q, ntf >780q vb WYN, Ajvw 110.785 / -0.083% (NQP) | 110.765% (PQP) , UF 98%;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan