| 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 |
|---|
| LKI | 6,144.000 | 2 | Mar-14 | Lw. Fbairtwij | Hxx | GGG | HHH | Xjxsc | Pqlzb | YS+6 m | AJ+5 c | 4 | 0.88% | - | 41.64000 |
Tranche Comments 5 zn: Book size: 3248; Registration: 144H/Tjg W; Comments: WUE2qv 5eb VfyU/144A. Aaa/AAA/AAA. Rabg/Ubtb(R&E/EW)/Eabra/VRU. EBFc WU+6 abfa, ynbdavgf +5 abfa, cft WU+4, wanvgo 2qv, qgc >4.1qv fx FLW, cnqe. Bbfwba ubbgbvy dffftc. F 0 sp 04/30/26 + 12.25 (99-25) / DV z 100%. LPEl 529900VVXWSVVPFEEE93; |
|
