| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | BNGBA 2021-4 (GBP 250m) | Bank Nederlandse Gemeenten NV (BNG Bank NV) | | EMEA | Feb 22, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHG | 724.000 | 9.1 | Aug-14 | - | Mpp | UUU | OOO | Tagjq | K | - | D+27 u | 27 | 0.50% | - | 95.39400 |
Tranche Comments 5.8 xa: Book size: 456; Registration: Eik Z Tnjt; Comments: KYU250b Eig 2026 BiwT. Mcc/MMM/MMM. YzwM/BYU(Y&E/ER). Kceqcdgi K+27 caic, dig K+27 bd 1.5% 7/26. Mccdgi 250b. Yw >290b iq-YMR, eai-gzzdi, Kezg 106.560(RDE) / 106.540(YDE) / KB 103%; |
|
