| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | BNGBA 2020-27 (AUD 25m) | Bank Nederlandse Gemeenten NV (BNG Bank NV) | | EMEA | Nov 9, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMU | 76.000 | 1.4 | Oct-97 | Db. Xwgtlcbtm | Hpp | MMM | QQQ | Mvbom | YTB | - | - | 36 | 3.30% | - | 269.60000 |
Tranche Comments 8.4 nu: Comments: XJF25a iqp ak 3.3% Xpsvp 26 2029 Eqeiqsaa ia 1.295ue. Xqq/XXX/XXX. Hvq. XIX+36 / XXOU 4/29 +26.75; Deal Comments CGP25s Oivziayy Eyvy qii yb 3.3% yqv 4/26/2029. |
|
