C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | GOVT | | | BNGBA 2021-8 (AUD 100m) | Bank Nederlandse Gemeenten NV (BNG Bank NV) | | EMEA | Mar 24, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FLB | 212.000 | 54 | Nov-18 | Ia. Dpbxroaxa | Qdd | ZZZ | CCC | Ritoo | UYKI | - | - | 32 | 1.55% | - | 64.56300 |
Tranche Comments 11 bf: Comments: AUQ100a kyx ca 1.55% Duu 2032 Uytnypcc kc AUQ130a. Ayy/AAA/AAA. OHH. AZO+32; Deal Comments EAE100s Hxmyxlcc Fcmc xxh ca 1.55% cfc 2/19/2032. |
|