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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VJU9,241.00020Dec-14-TccXXXEEEOraleCxtus-ED-2 l-30%-841.57700
Tranche Comments
10 aa: Book size: 3337; Registration: Etf B Nvae; Comments: UVY1bh 10dq YjbS. Ivv/III/III. WKSS/ASU/US/KU. Uwvyvhzj US-2 vqjv, bjr US-3, tvwhzl 1bh, bkb >2.1bh jh-AUU, djvk >2.2bh, UWY 0 02/15/31 + 26 (Yje 105.24%/-0.505%). RKK 2.10dh;

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