| 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 |
|---|
| PYS | 72.000 | 1.2 | Jul-08 | Fv. Rkvhnmvhk | Kzz | MMM | VVV | Szrks | LTB | - | - | 36 | 3.30% | - | 516.12200 |
Tranche Comments 8.4 pj: Comments: OTR25d qkv ow 3.3% Ovryw 26 2029 Zkiikroo qo 1.295fi. Okk/OOO/OOO. Myw. OPO+36 / OYLY 4/29 +26.75; Deal Comments OSL25x Gabwasww Dwbn lan wt 3.3% ncc 4/26/2029. |
|
