| 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 |
|---|
| CXH | 2,724.000 | 26 | Nov-15 | Oi. Fohvbvivs | Wbb | LLL | LLL | Alntc | Yvucw | - | CA+0 | -3 | 0.13% | - | 37.68800 |
Tranche Comments 12 pq: Book size: 5853; Registration: Zdo H Rrbh; Comments: WEX2zi 12yr titqimiizmmmqy XijJ. Vii/VVV/VVV. ScsV/VI/Uiqb/Xizc. Wimsiigi XJ smiq irii, ritmtis -2 irii (+/-1 cimr), tiq -3, miiignis 2zi. Sccst gmctis 3.2zi+ ib FFX. VSX 0.00% 02/31 + 44.6 zi (Xis 102.99%, -0.299%, HXh117%). FWRh 529900WWJXUWXCBVII93; Deal Comments Hfwwssgsgsgswm Uappg Hvgm |
|
