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
JCC615.0001.5Sep-15-VyyPPPRRRFhcidU-O+27 i270.50%-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%;

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