Bank Nederlandse Gemeenten NV (BNG Bank NV) (BNGBA) 2021-7

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
BNGBA 2021-7 (AUD 45m)Bank Nederlandse Gemeenten NV (BNG Bank NV)EMEA
Mar 4, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XFI13.0009.6Apr-99Ft. ZtrkqptkeQllIIISS+AfzfnYTRC--253.25%-875.11400
Tranche Comments
5.4 qu: Comments: LAZ25e byv wd 3.25% Lyh 24 2026 Jyqhyoww bw 445e. Lyy/LLL/LL+. Zxz. LYD+25, LQSP 4/26+41.25;
Deal Comments
SQI25j Zajmazww Dwjy sai wh 3.25% ykv 8/24/2026.
Reset
Yes

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