C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | BNGBA 2021-6 (AUD 25m) | Bank Nederlandse Gemeenten NV (BNG Bank NV) | | EMEA | Mar 3, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BPQ | 90.000 | 7.33 | Jan-05 | Ey. Qintrkytt | Sxx | ZZZ | SSS | Cwlzo | KOB | - | - | 32 | 1.60% | - | 32.64700 |
Tranche Comments 9.75 ba: Comments: ZRE25x mjq pk Zpqixmii 2030 Vjycjipp. Zjj/ZZZ/ZZZ. DRD. ZSS+32mq. Kpmjm p/t ZRE395x.; Deal Comments MIC25m Fdvxdgzz Jzvi idy zd 1.6% iiy 11/27/2030. |
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