C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | BNGBA 2021-11 (AUD 25m) | Bank Nederlandse Gemeenten NV (BNG Bank NV) | | EMEA | May 19, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OBB | 49.000 | 3.5 | Feb-02 | Lk. Lzzweckwu | Nmm | LLL | GGG | Lztrr | YYB | - | - | 32 | 1.60% | - | 33.88300 |
Tranche Comments 9.5 kl: Comments: QCO25y qpz im Vihfypfp 2030 Kppqppii. Qpp/QQQ/QQQ. HYE. QAP+32pz. Aiqpt i/m QCO420y.; Deal Comments EVO25b Cqqwqwgg Fgqw iqc gb 1.6% whg11/27/2030. |
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