Bank Nederlandse Gemeenten NV (BNG Bank NV) (BNG) 2021-1

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EUR1,000.00010Jan-31-AaaAAAAAAFixedSwaps-MS-2 a-30%-102.48300
Tranche Comments
10 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR1bn 10yr RegS. Aaa/AAA/AAA. BNPP/JPM/MS/TD. Guidance MS-2 area, set MS-3, launch 1bn, bks >2.1bn ex-JLM, peak >2.2bn, DBR 0 02/15/31 + 26 (Ref 105.24%/-0.505%). FTT 2.10pm;