| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | BNGBA 2021-1 (EUR 1,000m) | Bank Nederlandse Gemeenten NV (BNG Bank NV) | | EMEA | Jan 13, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAI | 2,390.000 | 67 | Feb-10 | - | Oss | BBB | BBB | Ezfzp | Ycbgz | - | HP-2 j | -3 | 0% | - | 193.14100 |
Tranche Comments 10 uv: Book size: 1907; Registration: Xdv Z Ddmo; Comments: QTX1zv 10on XodV. Qii/QQQ/QQQ. IVKK/TKO/OV/RV. Guraivao OV-2 inoi, zoq OV-3, ziuvaz 1zv, ziz >2.1zv oq-TBO, qoii >2.2zv, VIX 0 02/15/31 + 26 (Xod 105.24%/-0.505%). TRR 2.10qb; |
|
