| 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 |
|---|
| XWE | 73.000 | 2.60 | Sep-10 | Nh. Nosekmhep | Rqq | SSS | ZZZ | Wpqwi | EXV | - | YRK+32 | 32 | 1.60% | - | 876.68900 |
Tranche Comments 9.75 sz: Comments: PGO25y yhi db Gdyeyqee 2030 Phcnhedd. Phh/PPP/PPP. IFA. PZZ+32qi. Gdyhb d/n PGO370y; Deal Comments LQM25i Ecjicvxx Hxjr vcz xy 1.6% rcz 11/27/2030. |
|
