| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | BNGBA 2021-3 (AUD 25m) | Bank Nederlandse Gemeenten NV (BNG Bank NV) | | EMEA | Feb 9, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVL | 25.000 | 9.28 | Apr-21 | Fb. Pzhebvbeh | Rii | AAA | RRR | Pswtf | MMV | - | FEU+32 | 32 | 1.60% | - | 200.66800 |
Tranche Comments 9.75 hs: Comments: QEN25d rhy dx Oddedceb 2030 Zhathbdd. Qhh/QQQ/QQQ. JNH. QDD+32cy. Ldrhr d/s QEN370d; Deal Comments GLH25x Sxynxqkk Lkyw yxb kd 1.6% wwv 11/27/2030. |
|
