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Market Data
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Market Overview
Government
Sovereign Agencies
Parent Companies
Bank Nederlandse Gemeenten NV (BNG Bank NV)
Bank Nederlandse Gemeenten NV (BNG Bank NV)
2021-4
Bank Nederlandse Gemeenten NV (BNG Bank NV) (BNGBA) 2021-4
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
GOVT
PRCD
BNGBA 2021-4 (GBP 250m)
Bank Nederlandse Gemeenten NV (BNG Bank NV)
RBC
,
BAM
EMEA
Feb 22, 2021
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
QQM
218.000
6.4
Jul-99
-
Ykk
CCC
VVV
Htipn
M
-
U+27 i
27
0.50%
-
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
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