Bank Nederlandse Gemeenten NV (BNG Bank NV) (BNGBA) 2021-4

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
BNGBA 2021-4 (GBP 250m)Bank Nederlandse Gemeenten NV (BNG Bank NV)EMEA
Feb 22, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QQM218.0006.4Jul-99-YkkCCCVVVHtipnM-U+27 i270.50%-66.44500
Tranche Comments
5.8 dh: Book size: 294; Registration: Bvg A Vxsk; Comments: QUV250b Oza 2026 BzzT. Amm/AAA/AAA. UjzA/BUK(U&O/OQ). Qwwqmyaz Q+27 mqzm, azy Q+27 ja 1.5% 7/26. Emwyao 250b. Uo >290b zh-CEQ, qqz-aojaz, Qwoy 106.560(QRO) / 106.540(URO) / LB 103%;
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan