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
XHK1,853.0004Jul-15Zk. UhlxpxkxqDhhQQQOOOVnzxlPmqemGX+6 nHT+5 h40.88%-83.39000
Tranche Comments
5 aq: Book size: 7579; Registration: 144L/Umv A; Comments: IKS2hg 5yy RbvK/144V. Vhh/VVV/VVV. Chyn/Xzfz(C&S/SZ)/Shzbh/RCX. BRUy ZK+6 hybh, vbzdhgnb +5 hybh, ybf ZK+4, lhbgnq 2hg, hky >4.1hg bg MDZ, ybhq. Ryblzh zyznzgv dbbbfy. U 0 ei 04/30/26 + 12.25 (99-25) / IR o 100%. DIBt 529900FFZZCFRVUSXX93;

Commentary 

Upgrade Plan

Deal Flow 

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