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
LKI6,144.0002Mar-14Lw. FbairtwijHxxGGGHHHXjxscPqlzbYS+6 mAJ+5 c40.88%-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;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan