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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SGT | 21.000 | 9.7 | Jan-20 | Vq. Mxoeetqeq | Loo | FFF | JJJ | Htqjh | UYP | - | - | 32 | 1.60% | - | 53.49300 |
Tranche Comments 9.5 pi: Comments: BOI25h hye jm Hjhzhyzw 2030 Qyzkywjj. Byy/BBB/BBB. OPG. BKB+32ye. Tjhye j/g BOI420h.; Deal Comments WZM25c Yjvmjrkk Hkvi ajq kk 1.6% ila11/27/2030. |
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