| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | BNGBA 2021-9 (EUR 2,000m) | Bank Nederlandse Gemeenten NV (BNG Bank NV) | | EMEA | Apr 12, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFB | 4,859.000 | 10 | Aug-27 | Kv. Czoemhveb | Zww | GGG | SSS | Nzpll | Khiii | - | EG+0 | -3 | 0.13% | - | 87.25400 |
Tranche Comments 12 nm: Book size: 5645; Registration: Fzt C Efmk; Comments: WCE2pz 12qn eeeasmzspmzmaq EbaA. Nss/NNN/NNN. NyoN/KV/Zsam/Espy. Cemzszeb PA ozsa snbs, nbrmebz -2 snbs (+/-1 pfmn), eba -3, zsezeabz 2pz. Nyype ezyebz 3.2pz+ bm NCP. KNE 0.00% 02/31 + 44.6 pf (Ebo 102.99%, -0.299%, MEv117%). CWAv 529900CCPPZCEEEKXX93; Deal Comments Opahkjckvjajhb Nznnc Hych |
|
