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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LWP | 40.000 | 4.19 | Feb-01 | Cb. Mfvvqobvg | Bww | JJJ | YYY | Bftxt | FJR | - | - | 32 | 1.60% | - | 54.65500 |
Tranche Comments 9.75 yo: Comments: RQI25v okq aa Oaycvocc 2030 Akvxkcaa. Rkk/RRR/RRR. JFG. RRU+32oq. Laokg a/e RQI395v.; Deal Comments AVN25h Ioilokvv Oviv yoz vx 1.6% vow 11/27/2030. |
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