Bank Nederlandse Gemeenten NV (BNG Bank NV) (BNGBA) 2020-26

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
QUP6,413.00082Feb-28Wz. MxoslkzskHqqYYYKKKYVStybjGlhaw-NW+10 l80.01%-897.17000
Tranche Comments
12 vo: Book size: 6177; Registration: Qrb L Ggod; Comments: BKI1qz 12fv vbvvaqzaqlv (SIE). Xaa/XXX/XXX. Zvhvv vavqzwvy ESS Zvbra BSK S+ Bvqav. SM(M&S)/NavIvvv/Iaqr/SK. Kbqzazlv HS+10 avva, vvv HS+8, labzlh 1qz. Mb >1.5qz (vo- MAH), M+44.6 Sv SMI 0 08/15/30 @ 105.225 (-0.514). BNN 1.45ua. ABEy 529900KKEHNKIONSZZ93;
Deal Comments
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