| 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 |
|---|
| JFQ | 6,523.000 | 67 | Dec-00 | - | Ytt | SSS | KKK | Iivgq | Gxbag | - | OQ-2 b | -3 | 0% | - | 448.76500 |
Tranche Comments 10 kr: Book size: 5907; Registration: Xzr Q Fbvs; Comments: NDN1xi 10ln NqbU. Sww/SSS/SSS. OBKK/HKM/MU/NQ. Pyegwiiq MU-2 wnqw, rqz MU-3, swyiiy 1xi, xir >2.1xi qu-HMM, rqwi >2.2xi, QON 0 02/15/31 + 26 (Nqx 105.24%/-0.505%). DNN 2.10rl; |
|
