| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | BNGBA 2021-10 (USD 2,000m) | Bank Nederlandse Gemeenten NV (BNG Bank NV) | | EMEA | May 11, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAJ | 7,543.000 | 7 | Sep-94 | Ny. Brunmlynu | Wjj | NNN | III | Pjipi | Nhxbw | JT+6 w | IE+5 w | 4 | 0.88% | - | 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; |
|
