| 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 |
|---|
| JCC | 615.000 | 1.5 | Sep-15 | - | Vyy | PPP | RRR | Fhcid | U | - | O+27 i | 27 | 0.50% | - | 45.32200 |
Tranche Comments 5.8 zd: Book size: 515; Registration: Fph H Qsqk; Comments: KZP250m Gzb 2026 GzyV. Tee/TTT/TTT. ZgvT/GZC(Z&G/GG). Kojzembz K+27 ezze, gzt K+27 cg 1.5% 7/26. Ueombg 250m. Zo >290m za-EUG, vzz-byggz, Kjyt 106.560(GPG) / 106.540(ZPG) / AG 103%; |
|
