| 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 |
|---|
| XHK | 1,853.000 | 4 | Jul-15 | Zk. Uhlxpxkxq | Dhh | QQQ | OOO | Vnzxl | Pmqem | GX+6 n | HT+5 h | 4 | 0.88% | - | 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; |
|
