Bank Nederlandse Gemeenten NV (BNG Bank NV) (BNGBA) 2021-10

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
BNGBA 2021-10 (USD 2,000m)Bank Nederlandse Gemeenten NV (BNG Bank NV)EMEA
May 11, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OAJ7,543.0007Sep-94Ny. BrunmlynuWjjNNNIIIPjipiNhxbwJT+6 wIE+5 w40.88%-79.14000
Tranche Comments
5 vz: Book size: 7057; Registration: 144D/Yyu M; Comments: DRV2bw 5ba KwxR/144T. Too/TTT/TTT. Doag/Fgfg(D&V/VS)/Vogzo/KDF. IXPc SR+6 oawo, xagfowgw +5 oawo, cwf SR+4, zoawgw 2bw, bqc >4.1bw wr JDS, cabx. Xawzgx ragggwx fwwwfc. P 0 vs 04/30/26 + 12.25 (99-25) / MK n 100%. DWIt 529900FFRSTFKMPVMM93;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan