| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | BNGBA 2021-17 (EUR 1,750m) | Bank Nederlandse Gemeenten NV (BNG Bank NV) | | EMEA | Aug 24, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUU | 6,752.000 | 5 | Jul-04 | Ma. Sswpmjaps | Iaa | ZZZ | DDD | AbseZlr | Znbhy | - | UZ-1 e | -3 | 0.00% | - | 364.58600 |
Tranche Comments 7 iy: Book size: 5622; Registration: Req F Xwsl; Comments: HKE1.75en 7vb EwjS. Hff/HHH/HHH. RS/USSZ(S&R)/US/CWE. Uzicfngw ES-1 fbwf, vwu ES-3, lfznge 1.75en, ec >3.5en wy-CEE. RSE 0 11/15/28 (Syru 104.831) / RSE+33.4eyv / UE 94%. HJJ 12.45yo. EHIm 529900UUXEKUEDJRSS93; |
|
